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
526
$1.96M 0.03%
29,232
+8,231
527
$1.96M 0.03%
37,685
-2,154
528
$1.96M 0.03%
57,266
+28,704
529
$1.94M 0.03%
40,896
+1,560
530
$1.94M 0.03%
25,853
+105
531
$1.93M 0.03%
52,742
-1
532
$1.93M 0.03%
129,850
+2,519
533
$1.92M 0.03%
33,989
+4,187
534
$1.92M 0.03%
80,336
+4,396
535
$1.91M 0.03%
10,433
+131
536
$1.91M 0.03%
24,964
-1,140
537
$1.9M 0.03%
36,174
-5,753
538
$1.9M 0.03%
41,764
+2,570
539
$1.89M 0.03%
19,264
+7,720
540
$1.88M 0.03%
37,440
+6,376
541
$1.87M 0.03%
79,941
+2,947
542
$1.87M 0.03%
14,163
-2,431
543
$1.87M 0.03%
17,602
+1,783
544
$1.87M 0.03%
77,286
+18,287
545
$1.86M 0.03%
+70,768
546
$1.86M 0.03%
21,987
-1,099
547
$1.86M 0.03%
31,539
-999
548
$1.85M 0.03%
188,821
+1,759
549
$1.85M 0.03%
261,099
-3,039
550
$1.85M 0.03%
26,408
+3,690
20 21
22
23 24