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
901
$837K 0.01%
29,351
+1,254
902
$835K 0.01%
16,000
-283
903
$834K 0.01%
50,153
-7,246
904
$833K 0.01%
12,459
-2,644
905
$833K 0.01%
10,062
+659
906
$833K 0.01%
35,329
+23,160
907
$831K 0.01%
21,163
+1,586
908
$829K 0.01%
18,024
+1,450
909
$828K 0.01%
19,231
+1,808
910
$825K 0.01%
78,856
+1,157
911
$824K 0.01%
14,654
+43
912
$818K 0.01%
15,305
+228
913
$816K 0.01%
14,483
+756
914
$813K 0.01%
24,667
+2,445
915
$811K 0.01%
6,470
+1,102
916
$811K 0.01%
16,620
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917
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32,060
918
$809K 0.01%
23,222
+669
919
$808K 0.01%
45,530
+2,169
920
$807K 0.01%
81,358
-12,049
921
$807K 0.01%
54,223
+1,865
922
$806K 0.01%
3,042
+47
923
$805K 0.01%
12,810
+203
924
$803K 0.01%
674
-424
925
$803K 0.01%
17,333
+44
35 36
37
38 39