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
1451
$305K ﹤0.01%
6,202
+230
1452
$304K ﹤0.01%
+6,902
1453
$304K ﹤0.01%
37,378
-5,465
1454
$304K ﹤0.01%
10,415
-13,500
1455
$304K ﹤0.01%
11,453
+354
1456
$304K ﹤0.01%
+11,690
1457
$304K ﹤0.01%
1,060
-74
1458
$303K ﹤0.01%
29,009
+1,224
1459
$303K ﹤0.01%
3,383
-71
1460
$302K ﹤0.01%
40,802
+5,487
1461
$301K ﹤0.01%
8,099
+803
1462
$301K ﹤0.01%
+9,448
1463
$301K ﹤0.01%
+6,327
1464
$300K ﹤0.01%
1,624
+373
1465
$299K ﹤0.01%
6,518
-600
1466
$299K ﹤0.01%
4,005
-818
1467
$299K ﹤0.01%
23,682
-431
1468
$299K ﹤0.01%
191
+14
1469
$298K ﹤0.01%
25,690
-2,303
1470
$298K ﹤0.01%
23,460
-402
1471
$297K ﹤0.01%
22,296
+5,076
1472
$297K ﹤0.01%
7,108
+1,375
1473
$297K ﹤0.01%
10,752
+2,218
1474
$297K ﹤0.01%
17,344
+19
1475
$297K ﹤0.01%
648
+38
57 58
59
60 61