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
1476
$297K ﹤0.01%
8,382
-984
1477
$296K ﹤0.01%
14,806
-719
1478
$296K ﹤0.01%
24,253
-1,788
1479
$296K ﹤0.01%
4,747
-5,043
1480
$296K ﹤0.01%
5,253
-175
1481
$296K ﹤0.01%
+4,020
1482
$296K ﹤0.01%
+5,868
1483
$296K ﹤0.01%
23,222
-4,580
1484
$295K ﹤0.01%
7,984
+271
1485
$294K ﹤0.01%
1,785
+184
1486
$294K ﹤0.01%
4,237
+672
1487
$294K ﹤0.01%
2,960
1488
$293K ﹤0.01%
9,743
-2,627
1489
$293K ﹤0.01%
11,043
+856
1490
$293K ﹤0.01%
16,213
+107
1491
$293K ﹤0.01%
6,498
+126
1492
$293K ﹤0.01%
+15,027
1493
$293K ﹤0.01%
83,700
-6,250
1494
$293K ﹤0.01%
2,478
-148
1495
$293K ﹤0.01%
+6,274
1496
$292K ﹤0.01%
13,496
-3,392
1497
$292K ﹤0.01%
7,444
+616
1498
$292K ﹤0.01%
3,205
+262
1499
$292K ﹤0.01%
5,984
+1,489
1500
$291K ﹤0.01%
5,254
-2,567
58 59
60
61 62