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
1376
$351K ﹤0.01%
+4,291
1377
$350K ﹤0.01%
11,225
+845
1378
$349K ﹤0.01%
18,605
+4,896
1379
$346K ﹤0.01%
10,570
-1,006
1380
$345K ﹤0.01%
19,369
+92
1381
$343K ﹤0.01%
13,887
+477
1382
$343K ﹤0.01%
+14,573
1383
$343K ﹤0.01%
3,451
+3
1384
$343K ﹤0.01%
42,392
+1,619
1385
$342K ﹤0.01%
8,339
+417
1386
$342K ﹤0.01%
4,280
-299
1387
$341K ﹤0.01%
23,717
+3,377
1388
$341K ﹤0.01%
12,664
+2,504
1389
$341K ﹤0.01%
14,466
+30
1390
$341K ﹤0.01%
2,461
+106
1391
$340K ﹤0.01%
13,629
+3,400
1392
$339K ﹤0.01%
+14,072
1393
$339K ﹤0.01%
6,922
-995
1394
$338K ﹤0.01%
10,212
-86
1395
$338K ﹤0.01%
9,651
+1,111
1396
$338K ﹤0.01%
7,268
+1,254
1397
$338K ﹤0.01%
21,371
+790
1398
$337K ﹤0.01%
42,995
-1,554
1399
$335K ﹤0.01%
10,143
+243
1400
$335K ﹤0.01%
8,024
+983
54 55
56
57 58