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
726
$1.15M 0.02%
20,188
+5,064
727
$1.15M 0.02%
33,559
+7,182
728
$1.15M 0.02%
70,381
+4,293
729
$1.15M 0.02%
23,462
-696
730
$1.15M 0.02%
17,458
-407
731
$1.15M 0.02%
26,232
-270
732
$1.14M 0.02%
32,639
+27,089
733
$1.14M 0.02%
35,299
-1,673
734
$1.14M 0.02%
119,069
+1,688
735
$1.14M 0.02%
14,675
+1,210
736
$1.14M 0.02%
87,948
+5,481
737
$1.14M 0.02%
69,670
+40,007
738
$1.14M 0.02%
37,728
-27,244
739
$1.14M 0.02%
29,741
+1,159
740
$1.13M 0.02%
90,049
-492
741
$1.13M 0.02%
56,883
-1,007
742
$1.13M 0.02%
24,224
+6,957
743
$1.13M 0.02%
222,078
+6,336
744
$1.13M 0.02%
47,294
-792
745
$1.13M 0.02%
38,949
+7,852
746
$1.13M 0.02%
47,551
-1,865
747
$1.12M 0.02%
20,208
-3,159
748
$1.12M 0.02%
19,318
-17,284
749
$1.12M 0.02%
39,753
-2,067
750
$1.12M 0.02%
51,157
+2,121
28 29
30
31 32