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
1026
$672K 0.01%
4,849
-2,282
1027
$668K 0.01%
24,671
+239
1028
$668K 0.01%
34,037
+240
1029
$667K 0.01%
40,642
+2,745
1030
$664K 0.01%
51,897
+718
1031
$661K 0.01%
17,530
+1,371
1032
$661K 0.01%
16,100
-14,237
1033
$661K 0.01%
980
-406
1034
$660K 0.01%
27,950
-1,000
1035
$659K 0.01%
86,544
+5,130
1036
$659K 0.01%
32,906
-918
1037
$654K 0.01%
32,166
+1,367
1038
$654K 0.01%
11,974
+868
1039
$649K 0.01%
4,647
+249
1040
$647K 0.01%
15,362
+3
1041
$646K 0.01%
68,548
+32,233
1042
$646K 0.01%
36,409
-3,530
1043
$646K 0.01%
20,485
-889
1044
$644K 0.01%
5,990
+1,103
1045
$644K 0.01%
25,318
-641
1046
$643K 0.01%
18,278
+3
1047
$641K 0.01%
74,382
+3,587
1048
$640K 0.01%
38,850
+2,490
1049
$637K 0.01%
9,744
-198
1050
$633K 0.01%
6,014
+1,867
40 41
42
43 44