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
1051
$631K 0.01%
40,787
+5,273
1052
$629K 0.01%
13,798
-223
1053
$628K 0.01%
12,404
+142
1054
$628K 0.01%
2,566
+6
1055
$627K 0.01%
+32,850
1056
$626K 0.01%
42,245
+6,683
1057
$626K 0.01%
11,210
+186
1058
$624K 0.01%
21,338
1059
$621K 0.01%
11,187
-310
1060
$620K 0.01%
7,636
+1,504
1061
$619K 0.01%
29,049
+1,453
1062
$617K 0.01%
23,824
+4,050
1063
$617K 0.01%
18,361
-1,201
1064
$614K 0.01%
12,123
+7,599
1065
$607K 0.01%
+32,147
1066
$604K 0.01%
11,921
+6,825
1067
$604K 0.01%
43,242
+7,770
1068
$604K 0.01%
23,224
-8,408
1069
$603K 0.01%
276,400
+4,500
1070
$602K 0.01%
11,106
-1,445
1071
$597K 0.01%
23,113
-93
1072
$596K 0.01%
23,532
+963
1073
$596K 0.01%
39,153
+679
1074
$594K 0.01%
10,248
+763
1075
$591K 0.01%
51,062
-6,291
41 42
43
44 45