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
1276
$418K 0.01%
34,336
+2,133
1277
$417K 0.01%
7,189
+2,348
1278
$416K 0.01%
13,296
+5,670
1279
$415K 0.01%
26,370
-2,980
1280
$414K 0.01%
97,000
+34,000
1281
$413K 0.01%
12,177
-2,859
1282
$413K 0.01%
15,483
+16
1283
$413K 0.01%
4,310
+376
1284
$412K 0.01%
+15,485
1285
$412K 0.01%
11,258
+6
1286
$412K 0.01%
40,480
1287
$412K 0.01%
20,615
-147
1288
$412K 0.01%
17,188
-900
1289
$411K 0.01%
8,730
-1,210
1290
$411K 0.01%
3,872
-19,998
1291
$411K 0.01%
12,403
+22
1292
$410K 0.01%
22,493
+2,800
1293
$410K 0.01%
7,990
-1,580
1294
$410K 0.01%
9,523
+79
1295
$408K 0.01%
+17,500
1296
$408K 0.01%
20,170
-169
1297
$408K 0.01%
23,108
-105
1298
$408K 0.01%
9,937
+1,481
1299
$405K 0.01%
6,516
-3,362
1300
$405K 0.01%
32,857
-481
50 51
52
53 54