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
1351
$368K 0.01%
6,776
+217
1352
$366K 0.01%
6,564
+624
1353
$366K 0.01%
6,917
-71
1354
$364K 0.01%
55,205
+15,176
1355
$363K 0.01%
58,159
-2,445
1356
$363K 0.01%
38,935
+21,900
1357
$363K 0.01%
17,725
1358
$363K 0.01%
59,773
-1,015
1359
$362K 0.01%
6,890
-240
1360
$362K 0.01%
7,156
-1,089
1361
$361K 0.01%
5,293
-479
1362
$361K 0.01%
28,018
-7,976
1363
$361K 0.01%
28,476
+3,886
1364
$359K 0.01%
11,930
-690
1365
$358K ﹤0.01%
26,882
+330
1366
$358K ﹤0.01%
2,471
+203
1367
$357K ﹤0.01%
7,638
+67
1368
$357K ﹤0.01%
17,494
-2,258
1369
$355K ﹤0.01%
18,286
+13
1370
$354K ﹤0.01%
+10,630
1371
$354K ﹤0.01%
16,108
-297
1372
$354K ﹤0.01%
3,464
-173
1373
$354K ﹤0.01%
9,048
-640
1374
$353K ﹤0.01%
6,712
+348
1375
$352K ﹤0.01%
10,971
+3,967
53 54
55
56 57