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
601
$1.59M 0.02%
41,823
-11,958
602
$1.58M 0.02%
27,477
-2,727
603
$1.58M 0.02%
15,510
-15,709
604
$1.57M 0.02%
37,127
+5
605
$1.56M 0.02%
36,952
+5,168
606
$1.56M 0.02%
51,273
-2
607
$1.55M 0.02%
32,608
+2,575
608
$1.55M 0.02%
54,818
+154
609
$1.54M 0.02%
18,121
-26
610
$1.53M 0.02%
27,408
+4,088
611
$1.53M 0.02%
39,128
+6,138
612
$1.53M 0.02%
42,656
-26,338
613
$1.52M 0.02%
42,598
-3,000
614
$1.52M 0.02%
58,758
+17,550
615
$1.52M 0.02%
26,930
+772
616
$1.51M 0.02%
24,426
+441
617
$1.51M 0.02%
67,912
+8,716
618
$1.51M 0.02%
17,651
-969
619
$1.5M 0.02%
39,184
+7,502
620
$1.5M 0.02%
30,852
+4,095
621
$1.5M 0.02%
105,382
+18,895
622
$1.5M 0.02%
92,226
+3,447
623
$1.5M 0.02%
23,192
+3,510
624
$1.49M 0.02%
125,532
625
$1.49M 0.02%
147,392
-7,314
23 24
25
26 27