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
976
$744K 0.01%
56,778
+1,978
977
$742K 0.01%
16,368
-731
978
$739K 0.01%
93,112
-943
979
$739K 0.01%
10,967
+502
980
$735K 0.01%
18,767
+4,180
981
$733K 0.01%
65,956
+1,258
982
$733K 0.01%
33,177
+3,777
983
$733K 0.01%
55,066
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984
$731K 0.01%
15,174
+1,980
985
$731K 0.01%
26,740
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986
$729K 0.01%
44,569
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987
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12,140
+2,722
988
$727K 0.01%
10,557
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989
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990
$724K 0.01%
14,285
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18,038
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992
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12,461
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$721K 0.01%
2,388
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994
$718K 0.01%
35,489
+17,402
995
$717K 0.01%
19,188
-36
996
$716K 0.01%
12,502
+451
997
$715K 0.01%
15,593
-9,354
998
$713K 0.01%
25,344
-358
999
$711K 0.01%
8,493
+7
1000
$710K 0.01%
22,622
-368
38 39
40
41 42