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
551
$1.85M 0.03%
10,958
-428
552
$1.83M 0.03%
84,501
-2,769
553
$1.82M 0.03%
50,516
-118,933
554
$1.82M 0.03%
21,461
+154
555
$1.81M 0.03%
61,847
+10,729
556
$1.81M 0.03%
19,919
+3,968
557
$1.8M 0.02%
44,997
+17,730
558
$1.79M 0.02%
14,382
+437
559
$1.78M 0.02%
50,975
+521
560
$1.77M 0.02%
29,946
-1,430
561
$1.77M 0.02%
+64,913
562
$1.77M 0.02%
34,495
-4,365
563
$1.77M 0.02%
24,017
+1,930
564
$1.77M 0.02%
55,609
+16,306
565
$1.77M 0.02%
163,491
+37,597
566
$1.76M 0.02%
16,534
+11,937
567
$1.76M 0.02%
57,860
-3,019
568
$1.76M 0.02%
26,604
+1,199
569
$1.75M 0.02%
50,808
+1,342
570
$1.75M 0.02%
18,465
+14,592
571
$1.74M 0.02%
38,701
+952
572
$1.74M 0.02%
30,130
-304
573
$1.74M 0.02%
23,461
+5,319
574
$1.73M 0.02%
35,518
-502
575
$1.73M 0.02%
34,886
+3,208
21 22
23
24 25