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
1251
$435K 0.01%
32,453
-289
1252
$434K 0.01%
12,737
-122
1253
$434K 0.01%
22,345
+12
1254
$433K 0.01%
7,646
+3,534
1255
$433K 0.01%
7,837
-170
1256
$433K 0.01%
9,027
-1,100
1257
$433K 0.01%
10,983
+469
1258
$432K 0.01%
33,579
-5,316
1259
$432K 0.01%
+17,144
1260
$430K 0.01%
17,965
+75
1261
$429K 0.01%
+57,135
1262
$429K 0.01%
7,075
+1,300
1263
$428K 0.01%
11,299
+639
1264
$428K 0.01%
9,369
+1,272
1265
$428K 0.01%
29,745
+8,545
1266
$426K 0.01%
5,476
-59
1267
$426K 0.01%
18,901
+3,914
1268
$425K 0.01%
8,503
+2,477
1269
$424K 0.01%
6,276
-3
1270
$424K 0.01%
8,135
-820
1271
$423K 0.01%
20,075
+8,910
1272
$422K 0.01%
15,600
-363
1273
$421K 0.01%
20,593
-20,436
1274
$420K 0.01%
47,856
+28,294
1275
$418K 0.01%
5,408
+1
49 50
51
52 53