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
676
$1.31M 0.02%
19,648
+101
677
$1.3M 0.02%
175,152
+31,428
678
$1.3M 0.02%
39,752
+3,280
679
$1.3M 0.02%
66,145
+6,261
680
$1.3M 0.02%
21,972
-228
681
$1.3M 0.02%
24,398
+772
682
$1.29M 0.02%
18,139
+14,948
683
$1.29M 0.02%
16,778
-1,815
684
$1.28M 0.02%
18,257
+1,564
685
$1.28M 0.02%
49,398
-23,136
686
$1.28M 0.02%
64,090
+32,235
687
$1.27M 0.02%
+644
688
$1.27M 0.02%
45,892
+5,392
689
$1.27M 0.02%
63,813
+6,953
690
$1.26M 0.02%
12,223
-292
691
$1.26M 0.02%
30,429
+5,159
692
$1.26M 0.02%
25,719
-18,043
693
$1.25M 0.02%
96,330
-108,050
694
$1.25M 0.02%
41,947
+1,567
695
$1.24M 0.02%
35,272
+1,714
696
$1.23M 0.02%
27,181
+9,978
697
$1.23M 0.02%
+34,809
698
$1.23M 0.02%
8,332
-305
699
$1.23M 0.02%
93,802
+38,444
700
$1.23M 0.02%
18,599
+2,483
26 27
28
29 30