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
1176
$488K 0.01%
3,048
+27
1177
$487K 0.01%
36,110
-7,061
1178
$486K 0.01%
13,425
-2,208
1179
$486K 0.01%
5,757
+155
1180
$484K 0.01%
27,345
-15,291
1181
$483K 0.01%
40,000
1182
$482K 0.01%
6,952
+353
1183
$481K 0.01%
+19,693
1184
$481K 0.01%
14,834
+293
1185
$480K 0.01%
5,781
+218
1186
$479K 0.01%
15,686
+2,313
1187
$479K 0.01%
67,510
+19,016
1188
$479K 0.01%
15,823
-514
1189
$479K 0.01%
3,157
+326
1190
$478K 0.01%
6,633
+225
1191
$478K 0.01%
24,058
-10,303
1192
$477K 0.01%
+15,967
1193
$475K 0.01%
28,173
+2,666
1194
$475K 0.01%
8,583
+405
1195
$474K 0.01%
10,121
+1,023
1196
$474K 0.01%
9,828
+950
1197
$474K 0.01%
40,867
+680
1198
$473K 0.01%
5,566
+581
1199
$472K 0.01%
20,141
+2,585
1200
$472K 0.01%
9,649
+3,895
46 47
48
49 50