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
51
$27M 0.37%
157,290
+15,807
52
$26.6M 0.37%
237,221
-18,480
53
$26.5M 0.37%
1,543,259
-45,627
54
$26.2M 0.36%
638,545
-34,380
55
$25.9M 0.36%
668,376
-1,784
56
$25.7M 0.36%
329,290
+18,982
57
$25.6M 0.35%
435,154
+183,101
58
$25.5M 0.35%
362,642
+24,307
59
$25.5M 0.35%
548,404
+89,318
60
$25.1M 0.35%
483,338
+6,013
61
$24.5M 0.34%
97,781
-14,794
62
$23.6M 0.33%
294,916
+36,828
63
$23.4M 0.32%
470,016
+14,882
64
$23.3M 0.32%
315,357
-22,043
65
$23.2M 0.32%
367,041
+34,263
66
$22.5M 0.31%
370,997
+16,895
67
$22.4M 0.31%
197,278
+6,046
68
$22.4M 0.31%
1,141,349
-30,267
69
$22.1M 0.3%
635,814
+20,642
70
$21.6M 0.3%
1,383,033
+94,466
71
$21.4M 0.3%
189,816
+13,075
72
$21.2M 0.29%
246,096
-11,726
73
$20.3M 0.28%
201,330
+4,745
74
$19.8M 0.27%
199,461
+1,319
75
$19.8M 0.27%
227,838
-5,108
1 2
3
4 5