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
926
$801K 0.01%
65,047
-1,444
927
$801K 0.01%
24,389
+9,085
928
$800K 0.01%
50,889
-62,115
929
$800K 0.01%
92,134
+7,778
930
$800K 0.01%
31,035
+2,980
931
$798K 0.01%
17,999
+6,719
932
$798K 0.01%
37,699
-927
933
$797K 0.01%
8,964
+1,281
934
$797K 0.01%
27,862
+5,668
935
$797K 0.01%
12,258
+3,540
936
$796K 0.01%
16,882
+486
937
$796K 0.01%
13,216
+815
938
$796K 0.01%
36,625
-5,281
939
$795K 0.01%
18,067
+8,912
940
$795K 0.01%
+7,684
941
$794K 0.01%
24,798
+971
942
$794K 0.01%
14,044
+1,260
943
$793K 0.01%
28,337
-3,339
944
$792K 0.01%
33,288
+12
945
$792K 0.01%
60,719
-9,304
946
$792K 0.01%
37,588
-1,087
947
$791K 0.01%
27,904
+4,476
948
$791K 0.01%
39,505
-3,780
949
$789K 0.01%
22,770
+4,334
950
$786K 0.01%
+14,907
36 37
38
39 40