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
626
$1.49M 0.02%
4,955
+763
627
$1.49M 0.02%
61,392
+2,083
628
$1.49M 0.02%
24,595
+1,150
629
$1.49M 0.02%
149,024
-8,277
630
$1.48M 0.02%
141,965
+850
631
$1.47M 0.02%
26,892
-10,380
632
$1.47M 0.02%
41,798
+2,459
633
$1.45M 0.02%
21,255
-8,456
634
$1.44M 0.02%
52,411
+1,156
635
$1.43M 0.02%
109,688
+9,232
636
$1.43M 0.02%
27,347
+3,680
637
$1.43M 0.02%
12,643
-5,221
638
$1.43M 0.02%
29,587
-611
639
$1.42M 0.02%
169,562
+11,151
640
$1.41M 0.02%
9,757
-332
641
$1.41M 0.02%
106,532
+6,007
642
$1.41M 0.02%
9,119
-621
643
$1.4M 0.02%
14,155
-196
644
$1.4M 0.02%
35,940
+3,832
645
$1.39M 0.02%
51,599
+8,672
646
$1.38M 0.02%
45,633
+8,066
647
$1.38M 0.02%
15,774
+554
648
$1.38M 0.02%
51,576
+27,802
649
$1.37M 0.02%
34,227
+2,312
650
$1.37M 0.02%
64,597
+40,530
24 25
26
27 28