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
101
$15M 0.21%
177,549
+6,304
102
$14.9M 0.21%
597,433
+52,742
103
$14.8M 0.2%
261,294
+32,736
104
$14.8M 0.2%
184,278
+8,823
105
$14.8M 0.2%
252,266
+51,997
106
$14.7M 0.2%
382,289
+6,737
107
$14.6M 0.2%
229,265
+2,698
108
$14.6M 0.2%
136,672
+1,119
109
$14.5M 0.2%
131,175
-91,663
110
$14.3M 0.2%
414,136
+15,885
111
$14.1M 0.19%
120,410
-1,867
112
$14.1M 0.19%
617,826
-276
113
$13.9M 0.19%
207,649
+5,681
114
$13.7M 0.19%
334,581
+7,814
115
$13.6M 0.19%
154,047
+13,569
116
$13.4M 0.19%
357,241
-121,422
117
$13.2M 0.18%
202,382
+5,920
118
$13.1M 0.18%
134,935
+11,923
119
$12.9M 0.18%
156,027
+16,060
120
$12.7M 0.18%
236,294
+10,416
121
$12.6M 0.17%
112,403
+3,336
122
$12.6M 0.17%
246,369
+76,282
123
$11.9M 0.16%
349,785
-39,523
124
$11.7M 0.16%
217,496
+6,412
125
$11.5M 0.16%
162,155
+60
3 4
5
6 7