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
651
$1.37M 0.02%
33,480
+9,676
652
$1.37M 0.02%
120,620
+43,557
653
$1.37M 0.02%
74,313
-5,467
654
$1.37M 0.02%
12,045
-241
655
$1.37M 0.02%
26,807
-385
656
$1.36M 0.02%
105,722
+4,324
657
$1.36M 0.02%
49,941
+39,782
658
$1.36M 0.02%
55,419
-793
659
$1.35M 0.02%
32,496
+484
660
$1.35M 0.02%
32,858
+6,308
661
$1.35M 0.02%
6,084
+2,189
662
$1.35M 0.02%
38,318
+3,080
663
$1.34M 0.02%
32,966
+4,695
664
$1.34M 0.02%
11,793
+743
665
$1.34M 0.02%
85,599
+3,397
666
$1.34M 0.02%
135,360
+8,790
667
$1.34M 0.02%
64,275
-2,315
668
$1.33M 0.02%
155,487
+117,571
669
$1.33M 0.02%
46,624
-917
670
$1.32M 0.02%
138,500
+2,750
671
$1.32M 0.02%
10,618
+34
672
$1.32M 0.02%
65,949
+16,949
673
$1.31M 0.02%
58,993
+4,460
674
$1.31M 0.02%
40,753
+5,207
675
$1.31M 0.02%
43,538
-1,602
25 26
27
28 29