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
751
$1.12M 0.02%
98,400
+14,350
752
$1.12M 0.02%
44,296
+8,527
753
$1.11M 0.02%
38,064
+1,125
754
$1.11M 0.02%
72,124
+420
755
$1.11M 0.02%
13,291
+1,417
756
$1.11M 0.02%
60,798
-3,663
757
$1.11M 0.02%
40,572
-7,495
758
$1.11M 0.02%
8,065
+588
759
$1.1M 0.02%
219,730
+49,140
760
$1.1M 0.02%
26,845
+4,408
761
$1.1M 0.02%
35,566
+7,791
762
$1.09M 0.02%
26,708
-982
763
$1.09M 0.02%
10,297
+893
764
$1.09M 0.02%
16,558
-7,537
765
$1.09M 0.02%
44,667
+1,879
766
$1.08M 0.02%
21,852
-271
767
$1.08M 0.01%
58,059
+14,252
768
$1.08M 0.01%
38,034
+4,138
769
$1.08M 0.01%
29,266
+8,450
770
$1.07M 0.01%
25,342
771
$1.07M 0.01%
19,803
+3,574
772
$1.07M 0.01%
22,327
+331
773
$1.07M 0.01%
26,898
+2,449
774
$1.07M 0.01%
19,127
+252
775
$1.06M 0.01%
9,974
+1,746
29 30
31
32 33