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
76
$19.7M 0.27%
250,161
+23,006
77
$19.7M 0.27%
267,467
+13,772
78
$19.6M 0.27%
770,694
+49,665
79
$18.9M 0.26%
1,271,222
-5,607
80
$18.9M 0.26%
265,287
+10,506
81
$18.4M 0.25%
194,892
+52,500
82
$18.2M 0.25%
763,084
-11,268
83
$18.2M 0.25%
461,639
-56,607
84
$17.6M 0.24%
423,312
+56,470
85
$17.2M 0.24%
152,053
-10,683
86
$17M 0.24%
91
87
$17M 0.24%
331,636
+10,923
88
$17M 0.23%
135,117
-1,622
89
$16.9M 0.23%
159,768
+8,214
90
$16.6M 0.23%
741,104
+37,708
91
$16.5M 0.23%
375,651
+14,128
92
$16.4M 0.23%
208,755
+3,003
93
$16.4M 0.23%
206,819
-2,879
94
$16.3M 0.22%
227,801
+4,734
95
$16.2M 0.22%
130,696
+24,652
96
$16M 0.22%
213,414
-6,228
97
$15.9M 0.22%
268,056
+33,206
98
$15.7M 0.22%
929,325
+205,930
99
$15.6M 0.22%
317,683
-21,330
100
$15.3M 0.21%
400,500
-172,436
2 3
4
5 6