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
1426
$318K ﹤0.01%
9,757
-187
1427
$317K ﹤0.01%
15,878
+2,220
1428
$317K ﹤0.01%
11,304
1429
$316K ﹤0.01%
9,204
-3,942
1430
$316K ﹤0.01%
9,967
+264
1431
$314K ﹤0.01%
5,986
+1,093
1432
$314K ﹤0.01%
19,624
+4,467
1433
$314K ﹤0.01%
16,371
+309
1434
$314K ﹤0.01%
37,508
-20,317
1435
$312K ﹤0.01%
10,852
+2,340
1436
$312K ﹤0.01%
26,604
+327
1437
$312K ﹤0.01%
+11,650
1438
$311K ﹤0.01%
15,646
-2,416
1439
$311K ﹤0.01%
25,252
-166
1440
$311K ﹤0.01%
24,396
-12,236
1441
$310K ﹤0.01%
3,421
+49
1442
$310K ﹤0.01%
5,025
-315
1443
$309K ﹤0.01%
40,096
+119
1444
$309K ﹤0.01%
4,356
+387
1445
$309K ﹤0.01%
11,738
-2,000
1446
$308K ﹤0.01%
23,074
-1,534
1447
$308K ﹤0.01%
2,061
-25
1448
$307K ﹤0.01%
+8,464
1449
$306K ﹤0.01%
8,293
-9,059
1450
$306K ﹤0.01%
+4,970
56 57
58
59 60