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
1301
$405K 0.01%
28,964
-3,391
1302
$404K 0.01%
28,369
-773
1303
$404K 0.01%
58,022
-667
1304
$404K 0.01%
4,872
-683
1305
$402K 0.01%
10,206
+3,672
1306
$402K 0.01%
11,357
+66
1307
$401K 0.01%
1,368
-654
1308
$399K 0.01%
3,150
-79
1309
$399K 0.01%
53,855
-2,579
1310
$399K 0.01%
49,492
+31,262
1311
$397K 0.01%
10,991
1312
$397K 0.01%
17,299
+3,920
1313
$397K 0.01%
23,330
+2,196
1314
$395K 0.01%
18,054
+784
1315
$394K 0.01%
8,617
+1,502
1316
$393K 0.01%
23,585
-7,199
1317
$392K 0.01%
12,743
-419
1318
$391K 0.01%
3,405
-230
1319
$390K 0.01%
4,794
+34
1320
$389K 0.01%
172
+1
1321
$389K 0.01%
12,128
-4,064
1322
$388K 0.01%
34,167
+11,000
1323
$388K 0.01%
11,740
-4,945
1324
$387K 0.01%
11,959
+1,212
1325
$387K 0.01%
6,610
-9,041
51 52
53
54 55