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
701
$1.23M 0.02%
21,120
+880
702
$1.23M 0.02%
18,564
-1,329
703
$1.22M 0.02%
17,445
+424
704
$1.22M 0.02%
44,744
-5,088
705
$1.22M 0.02%
33,617
-3,235
706
$1.22M 0.02%
26,786
+2,048
707
$1.22M 0.02%
64,476
+4,712
708
$1.22M 0.02%
26,102
+2,965
709
$1.22M 0.02%
22,486
710
$1.21M 0.02%
15,252
-1,308
711
$1.21M 0.02%
36,697
-17,464
712
$1.21M 0.02%
27,904
-104
713
$1.2M 0.02%
28,864
+1,289
714
$1.2M 0.02%
22,520
+1,966
715
$1.19M 0.02%
54,614
-1,098
716
$1.19M 0.02%
+7,673
717
$1.19M 0.02%
45,576
-307
718
$1.18M 0.02%
44,011
+5,550
719
$1.18M 0.02%
146,824
+480
720
$1.17M 0.02%
+37,055
721
$1.17M 0.02%
19,535
+224
722
$1.16M 0.02%
36,573
+2,781
723
$1.16M 0.02%
91,303
+7,219
724
$1.16M 0.02%
53,725
-4,610
725
$1.15M 0.02%
86,544
+25,154
27 28
29
30 31