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
1151
$509K 0.01%
1,919
+1,360
1152
$509K 0.01%
7,007
-202
1153
$508K 0.01%
16,147
+550
1154
$504K 0.01%
34,845
+76
1155
$504K 0.01%
13,257
+1,326
1156
$504K 0.01%
23,916
1157
$503K 0.01%
56,500
-10
1158
$502K 0.01%
19,919
-2,166
1159
$502K 0.01%
+11,077
1160
$501K 0.01%
10,182
+1,146
1161
$501K 0.01%
6,010
+277
1162
$500K 0.01%
4,400
+585
1163
$497K 0.01%
10,564
+3,657
1164
$495K 0.01%
12,002
+1,398
1165
$495K 0.01%
5,751
-1,448
1166
$495K 0.01%
20,623
-12,311
1167
$494K 0.01%
10,392
-292
1168
$494K 0.01%
34,913
-2,535
1169
$493K 0.01%
6,018
+888
1170
$493K 0.01%
24
-10
1171
$492K 0.01%
4,856
-1,285
1172
$492K 0.01%
37,422
+5,683
1173
$491K 0.01%
42,367
-10,202
1174
$490K 0.01%
21,868
+4,556
1175
$488K 0.01%
16,277
-764
45 46
47
48 49