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
776
$1.06M 0.01%
126,100
-2,500
777
$1.06M 0.01%
19,472
-18,098
778
$1.06M 0.01%
+23,729
779
$1.06M 0.01%
+39,294
780
$1.04M 0.01%
110,582
+14,281
781
$1.04M 0.01%
36,909
-7,399
782
$1.03M 0.01%
5,530
-1,933
783
$1.03M 0.01%
11,959
+395
784
$1.03M 0.01%
31,443
+3,053
785
$1.03M 0.01%
12,074
+2,202
786
$1.02M 0.01%
16,853
+5,321
787
$1.02M 0.01%
22,456
-11,511
788
$1.02M 0.01%
23,634
+218
789
$1.02M 0.01%
44,523
+5,069
790
$1.01M 0.01%
23,027
-2,078
791
$1.01M 0.01%
41,695
-15,293
792
$1.01M 0.01%
28,786
+854
793
$1.01M 0.01%
+36,438
794
$1.01M 0.01%
40,080
+2,354
795
$1.01M 0.01%
13,183
+751
796
$1M 0.01%
30,791
+4,117
797
$1M 0.01%
22,066
+759
798
$1M 0.01%
4,087
+88
799
$1M 0.01%
32,314
+3,585
800
$1M 0.01%
18,360
+1,866
30 31
32
33 34