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
851
$905K 0.01%
8,042
+810
852
$903K 0.01%
19,923
-2,586
853
$902K 0.01%
16,934
+5,613
854
$901K 0.01%
22,917
-1,983
855
$900K 0.01%
63,720
+15,440
856
$900K 0.01%
35,766
-1,314
857
$898K 0.01%
24,344
-1,087
858
$898K 0.01%
33,195
+15,356
859
$898K 0.01%
40,148
-568
860
$896K 0.01%
53,108
+41,798
861
$895K 0.01%
35,225
+2,705
862
$893K 0.01%
12,406
-376
863
$893K 0.01%
17,247
-405
864
$892K 0.01%
34,482
+6,778
865
$892K 0.01%
10,482
+1,518
866
$891K 0.01%
78,863
-4,490
867
$889K 0.01%
21,491
-93
868
$885K 0.01%
18,197
+383
869
$884K 0.01%
8,325
-6,752
870
$883K 0.01%
+49,860
871
$881K 0.01%
8,003
-472
872
$878K 0.01%
49,030
+18,790
873
$875K 0.01%
52,166
+3,063
874
$875K 0.01%
+19,569
875
$872K 0.01%
50,228
+12,420
33 34
35
36 37