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
876
$869K 0.01%
15,472
+548
877
$868K 0.01%
21,935
+4,370
878
$866K 0.01%
20,558
-1,958
879
$864K 0.01%
45,266
+3,509
880
$862K 0.01%
19,032
+1,875
881
$862K 0.01%
17,885
+546
882
$861K 0.01%
18,394
+4,888
883
$861K 0.01%
14,324
-347
884
$859K 0.01%
20,791
-2,456
885
$858K 0.01%
13,413
+6,682
886
$857K 0.01%
1,596
-1
887
$857K 0.01%
55,509
-7,779
888
$854K 0.01%
28,499
+3,390
889
$853K 0.01%
9,543
-686
890
$853K 0.01%
17,515
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891
$851K 0.01%
22,691
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892
$849K 0.01%
8,044
+352
893
$846K 0.01%
12,298
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894
$845K 0.01%
67,240
-1,905
895
$845K 0.01%
14,512
-1,349
896
$840K 0.01%
10,137
-514
897
$840K 0.01%
13,074
-334
898
$839K 0.01%
27,909
+15,089
899
$839K 0.01%
25,268
-532
900
$837K 0.01%
33,688
+9,422
34 35
36
37 38