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
576
$1.73M 0.02%
53,413
-6,617
577
$1.72M 0.02%
1,470
578
$1.72M 0.02%
34,451
+4,370
579
$1.72M 0.02%
111,271
+6,774
580
$1.7M 0.02%
15,706
+1,451
581
$1.69M 0.02%
57,092
-21,711
582
$1.68M 0.02%
192,795
+9,727
583
$1.67M 0.02%
63,086
+38,970
584
$1.66M 0.02%
86,324
+9,055
585
$1.66M 0.02%
28,519
+1,384
586
$1.65M 0.02%
28,699
+3,736
587
$1.65M 0.02%
36,051
+8,060
588
$1.65M 0.02%
45,974
+7,132
589
$1.65M 0.02%
72,613
+441
590
$1.64M 0.02%
22,333
+1,157
591
$1.64M 0.02%
57,491
+11,807
592
$1.64M 0.02%
123,173
+5,748
593
$1.63M 0.02%
81,123
-15,225
594
$1.63M 0.02%
26,029
-966
595
$1.63M 0.02%
38,145
+1,762
596
$1.63M 0.02%
24,902
-1,430
597
$1.63M 0.02%
45,750
+3,494
598
$1.59M 0.02%
113,250
+29,700
599
$1.59M 0.02%
21,609
-7,610
600
$1.59M 0.02%
18,427
+6,135
22 23
24
25 26