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
1401
$335K ﹤0.01%
9,873
-1,726
1402
$335K ﹤0.01%
+5,645
1403
$334K ﹤0.01%
42,595
+8,205
1404
$333K ﹤0.01%
22,825
-3,432
1405
$333K ﹤0.01%
35,649
-3,913
1406
$332K ﹤0.01%
27,370
+1,200
1407
$331K ﹤0.01%
14,290
+39
1408
$331K ﹤0.01%
12,033
-3,191
1409
$331K ﹤0.01%
3,054
-134
1410
$331K ﹤0.01%
5,224
+350
1411
$329K ﹤0.01%
22,100
-400
1412
$328K ﹤0.01%
179
+18
1413
$326K ﹤0.01%
6,082
-250
1414
$326K ﹤0.01%
7,687
+824
1415
$326K ﹤0.01%
29,515
1416
$325K ﹤0.01%
+14,291
1417
$325K ﹤0.01%
6,823
-21
1418
$325K ﹤0.01%
80,658
+1,375
1419
$324K ﹤0.01%
3,269
-131
1420
$324K ﹤0.01%
15,871
+989
1421
$323K ﹤0.01%
+12,457
1422
$321K ﹤0.01%
8,612
+905
1423
$320K ﹤0.01%
10,270
+1,669
1424
$319K ﹤0.01%
11,762
-395
1425
$318K ﹤0.01%
10,998
-1,807
55 56
57
58 59