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
801
$999K 0.01%
21,515
+201
802
$995K 0.01%
12,496
+2,705
803
$994K 0.01%
12,477
+1,411
804
$993K 0.01%
10,560
+190
805
$992K 0.01%
12,668
-44
806
$992K 0.01%
41,927
+10,951
807
$990K 0.01%
28,754
+1,632
808
$987K 0.01%
49,144
-1,674
809
$987K 0.01%
16,219
+3,188
810
$987K 0.01%
12,088
-619
811
$980K 0.01%
13,307
-12
812
$979K 0.01%
34,968
-7,584
813
$978K 0.01%
55,582
+30,442
814
$976K 0.01%
159,011
-3,346
815
$975K 0.01%
18,090
-53
816
$973K 0.01%
85,348
+5,823
817
$972K 0.01%
21,740
+1,944
818
$970K 0.01%
57,139
+2,306
819
$969K 0.01%
38,652
+779
820
$960K 0.01%
72,198
+3,464
821
$959K 0.01%
81,640
+9,560
822
$957K 0.01%
19,552
-15,872
823
$956K 0.01%
38,358
+6,035
824
$945K 0.01%
34,230
-2,342
825
$944K 0.01%
14,129
+4,978
31 32
33
34 35