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
951
$786K 0.01%
252,832
-13,536
952
$786K 0.01%
19,699
+796
953
$784K 0.01%
35,525
+158
954
$783K 0.01%
7,558
+567
955
$782K 0.01%
21,275
-94
956
$781K 0.01%
27,342
-6,882
957
$780K 0.01%
11,415
-559
958
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+2
959
$773K 0.01%
31,378
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960
$772K 0.01%
28,104
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961
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11,090
-231
962
$763K 0.01%
24,150
+344
963
$762K 0.01%
11,027
+1,242
964
$762K 0.01%
56,796
+18,990
965
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25,011
+1,864
966
$758K 0.01%
18,958
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967
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968
$755K 0.01%
10,641
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969
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970
$754K 0.01%
15,067
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971
$751K 0.01%
62,813
-23,096
972
$750K 0.01%
20,887
-128
973
$746K 0.01%
33,706
+17,990
974
$745K 0.01%
15,290
+2,394
975
$744K 0.01%
11,325
-1
37 38
39
40 41