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
126
$11.4M 0.16%
420,125
-138,762
127
$11.3M 0.16%
833,011
-176,074
128
$11.2M 0.15%
68,182
+108
129
$11M 0.15%
284,679
-25,512
130
$11M 0.15%
749,300
+72,385
131
$10.9M 0.15%
168,738
-49,641
132
$10.9M 0.15%
473,452
+31
133
$10.7M 0.15%
153,453
-7,630
134
$10.7M 0.15%
513,637
-29,036
135
$10.6M 0.15%
203,985
+6,824
136
$10.5M 0.15%
97,255
-15,192
137
$10.4M 0.14%
172,481
+18,438
138
$10.3M 0.14%
165,566
+6,889
139
$10.3M 0.14%
135,491
-3,837
140
$10.3M 0.14%
215,515
-2,090
141
$10.2M 0.14%
104,338
+7,146
142
$10.2M 0.14%
279,324
+18,114
143
$10M 0.14%
138,191
+124
144
$9.95M 0.14%
153,341
+5,832
145
$9.91M 0.14%
112,012
+11,497
146
$9.77M 0.13%
224,407
+32,145
147
$9.73M 0.13%
180,864
+6,585
148
$9.71M 0.13%
297,658
-37,857
149
$9.62M 0.13%
901,245
+383,060
150
$9.58M 0.13%
119,832
-6,296
4 5
6
7 8