Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
WPC icon
W.P. Carey
WPC
+$10.8M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.97M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

1 Energy 6.97%
2 Technology 6.24%
3 Financials 5.92%
4 Healthcare 5.78%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.12M 0.03%
51,600
-2,130
502
$2.12M 0.03%
23,013
-1,977
503
$2.11M 0.03%
61,882
-1,482
504
$2.11M 0.03%
63,919
+2,520
505
$2.1M 0.03%
221,885
+47,613
506
$2.1M 0.03%
91,766
+1,076
507
$2.09M 0.03%
90,567
-1,191
508
$2.08M 0.03%
50,309
-50,109
509
$2.08M 0.03%
50,296
+9,265
510
$2.08M 0.03%
62,396
-1,708
511
$2.07M 0.03%
79,360
+51,153
512
$2.07M 0.03%
49,228
+2,495
513
$2.06M 0.03%
43,588
+5,064
514
$2.06M 0.03%
195,296
+49,273
515
$2.04M 0.03%
156,938
+46,674
516
$2.02M 0.03%
24,994
-576
517
$2.02M 0.03%
9,798
-7,622
518
$2M 0.03%
141,177
+2,183
519
$2M 0.03%
44,967
+21
520
$1.99M 0.03%
54,605
+12,942
521
$1.98M 0.03%
47,061
+2,964
522
$1.98M 0.03%
102,444
+3,367
523
$1.97M 0.03%
148,555
+9,805
524
$1.97M 0.03%
40,752
+7,824
525
$1.96M 0.03%
9,303
+4,800
19 20
21
22 23