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
1326
$387K 0.01%
7,946
-173
1327
$386K 0.01%
8,415
-4,238
1328
$386K 0.01%
13,500
+180
1329
$386K 0.01%
4,960
-309
1330
$385K 0.01%
12,108
+1,058
1331
$384K 0.01%
30,534
+1,250
1332
$382K 0.01%
12,639
+206
1333
$380K 0.01%
32,783
+840
1334
$380K 0.01%
14,924
-1,037
1335
$380K 0.01%
26,347
-2,932
1336
$380K 0.01%
5,197
-2,075
1337
$380K 0.01%
15,000
1338
$378K 0.01%
9,789
-33,359
1339
$377K 0.01%
39,637
-3,531
1340
$377K 0.01%
9,196
+1,967
1341
$373K 0.01%
+5,929
1342
$373K 0.01%
13,228
+569
1343
$371K 0.01%
21,050
+10,700
1344
$371K 0.01%
5,484
+1,412
1345
$371K 0.01%
12,790
-1,093
1346
$371K 0.01%
97,115
+28,285
1347
$370K 0.01%
17,004
+6,186
1348
$370K 0.01%
9,049
+1,753
1349
$369K 0.01%
16,921
+1,386
1350
$369K 0.01%
+21,639
52 53
54
55 56