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
1001
$709K 0.01%
28,535
+196
1002
$705K 0.01%
32,317
+1,928
1003
$705K 0.01%
29,774
+149
1004
$705K 0.01%
41,134
-7,757
1005
$704K 0.01%
7,537
-433
1006
$703K 0.01%
52,043
+17,144
1007
$700K 0.01%
10,356
-6,836
1008
$699K 0.01%
30,370
-382
1009
$698K 0.01%
12,104
-1,592
1010
$691K 0.01%
52,900
-2,387
1011
$688K 0.01%
47,619
+6,127
1012
$688K 0.01%
26,463
-3,098
1013
$686K 0.01%
11,827
-896
1014
$686K 0.01%
72,162
+4,518
1015
$685K 0.01%
12,060
+1,383
1016
$680K 0.01%
18,172
-758
1017
$680K 0.01%
15,562
-5,750
1018
$679K 0.01%
49,617
+176
1019
$679K 0.01%
49,586
-27,468
1020
$677K 0.01%
29,956
+6,537
1021
$677K 0.01%
46,805
+166
1022
$676K 0.01%
73,448
-3,942
1023
$675K 0.01%
21,928
+1,324
1024
$673K 0.01%
72,394
+27,231
1025
$673K 0.01%
4,424
+406
39 40
41
42 43