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
1526
$279K ﹤0.01%
5,725
+983
1527
$279K ﹤0.01%
16,061
+30
1528
$279K ﹤0.01%
14,464
-1,713
1529
$278K ﹤0.01%
5,080
-1,483
1530
$278K ﹤0.01%
+14,486
1531
$278K ﹤0.01%
5,294
+40
1532
$278K ﹤0.01%
84,000
-1,000
1533
$277K ﹤0.01%
9,642
-1,908
1534
$277K ﹤0.01%
+7,179
1535
$277K ﹤0.01%
15,778
+250
1536
$277K ﹤0.01%
6
1537
$276K ﹤0.01%
6,028
+1,516
1538
$275K ﹤0.01%
21,546
+16
1539
$275K ﹤0.01%
6,527
-38
1540
$275K ﹤0.01%
1,296
+17
1541
$275K ﹤0.01%
+9,378
1542
$274K ﹤0.01%
+11,763
1543
$274K ﹤0.01%
+4,308
1544
$274K ﹤0.01%
12,769
-2,974
1545
$273K ﹤0.01%
2,554
-136
1546
$273K ﹤0.01%
4,383
+165
1547
$272K ﹤0.01%
+8,670
1548
$272K ﹤0.01%
1,709
+46
1549
$272K ﹤0.01%
5,500
-184
1550
$272K ﹤0.01%
19,900
60 61
62
63 64