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
1226
$458K 0.01%
43,323
+24,300
1227
$458K 0.01%
9,001
+1,031
1228
$458K 0.01%
1,024,000
-22,520
1229
$458K 0.01%
16,466
-20,220
1230
$455K 0.01%
6,464
-2,321
1231
$454K 0.01%
7,687
+118
1232
$452K 0.01%
4,347
-675
1233
$451K 0.01%
6,458
-52
1234
$451K 0.01%
12,284
+2
1235
$449K 0.01%
42,639
-2,193
1236
$448K 0.01%
7,286
-262
1237
$447K 0.01%
34,127
+4,000
1238
$444K 0.01%
35,149
-1,498
1239
$443K 0.01%
15,645
+5,931
1240
$443K 0.01%
4,848
+293
1241
$442K 0.01%
39,680
-12,551
1242
$442K 0.01%
17,727
-672
1243
$442K 0.01%
17,482
+2,540
1244
$440K 0.01%
19,047
+892
1245
$439K 0.01%
8,376
1246
$439K 0.01%
7,450
+1,336
1247
$438K 0.01%
22,025
+5,416
1248
$437K 0.01%
12,049
+2
1249
$436K 0.01%
16,696
-8,091
1250
$435K 0.01%
49,737
-742
48 49
50
51 52