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
1101
$563K 0.01%
16,439
+1,077
1102
$563K 0.01%
10,836
+1,756
1103
$562K 0.01%
16,356
+420
1104
$562K 0.01%
7,945
+1,841
1105
$561K 0.01%
41,592
-461
1106
$560K 0.01%
60,900
-1,600
1107
$560K 0.01%
18,795
+70
1108
$559K 0.01%
8,222
-213
1109
$558K 0.01%
10,204
+3,179
1110
$557K 0.01%
37,528
+5
1111
$556K 0.01%
20,442
+7,083
1112
$555K 0.01%
26,628
+4,792
1113
$555K 0.01%
5,156
-2,045
1114
$553K 0.01%
20,793
-1,985
1115
$551K 0.01%
15,608
+2,391
1116
$550K 0.01%
130,660
+15,063
1117
$550K 0.01%
31,668
+4,510
1118
$546K 0.01%
9,542
+3,127
1119
$545K 0.01%
36,604
+5,329
1120
$545K 0.01%
7,904
+3,618
1121
$543K 0.01%
40,126
-57,372
1122
$543K 0.01%
11,918
+918
1123
$541K 0.01%
28,718
-3,481
1124
$540K 0.01%
12,702
1125
$538K 0.01%
5,240
-514
43 44
45
46 47