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
1076
$590K 0.01%
14,887
+412
1077
$590K 0.01%
7,783
+106
1078
$588K 0.01%
16,523
+2,350
1079
$588K 0.01%
80,132
+1,885
1080
$588K 0.01%
42,524
+3,931
1081
$587K 0.01%
40,137
+5,705
1082
$587K 0.01%
16,047
-3,023
1083
$584K 0.01%
29,911
-2,327
1084
$584K 0.01%
16,856
-357
1085
$584K 0.01%
18,787
+418
1086
$583K 0.01%
25,474
+326
1087
$583K 0.01%
14,862
+4,229
1088
$579K 0.01%
13,607
+786
1089
$579K 0.01%
10,971
-255
1090
$576K 0.01%
10,638
+627
1091
$573K 0.01%
2,889
-833
1092
$571K 0.01%
16,166
-1,717
1093
$570K 0.01%
12,638
1094
$570K 0.01%
62,452
+11,999
1095
$568K 0.01%
11,511
-965
1096
$567K 0.01%
4,953
+192
1097
$567K 0.01%
12,248
-196
1098
$567K 0.01%
9,385
+20
1099
$566K 0.01%
19,778
+7,172
1100
$564K 0.01%
9,431
+76
42 43
44
45 46