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
1201
$472K 0.01%
10,622
+11
1202
$471K 0.01%
27,472
-1,111
1203
$471K 0.01%
45,272
+6,775
1204
$471K 0.01%
2,668
+207
1205
$471K 0.01%
+18,353
1206
$470K 0.01%
10,216
+350
1207
$470K 0.01%
18,834
+5,029
1208
$470K 0.01%
3,580
-164
1209
$470K 0.01%
19,474
+3,126
1210
$470K 0.01%
52,602
+6,611
1211
$470K 0.01%
13,451
+2,758
1212
$470K 0.01%
32,011
+5,355
1213
$469K 0.01%
9,987
-715
1214
$469K 0.01%
49,271
+378
1215
$468K 0.01%
4,152
-271
1216
$468K 0.01%
16,692
+4,955
1217
$467K 0.01%
+20,978
1218
$465K 0.01%
16,408
-7,177
1219
$464K 0.01%
17,951
-902
1220
$463K 0.01%
30,523
-3,643
1221
$463K 0.01%
16,388
+1,462
1222
$461K 0.01%
35,587
+791
1223
$460K 0.01%
7,574
-8
1224
$459K 0.01%
9,175
-439
1225
$459K 0.01%
18,734
-1,437
47 48
49
50 51