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
1551
$271K ﹤0.01%
38,484
+4,385
1552
$271K ﹤0.01%
+10,859
1553
$270K ﹤0.01%
15,531
+541
1554
$270K ﹤0.01%
15,595
-28,324
1555
$270K ﹤0.01%
+13,860
1556
$270K ﹤0.01%
14,490
-3,250
1557
$269K ﹤0.01%
38,677
+3,112
1558
$269K ﹤0.01%
+2,712
1559
$269K ﹤0.01%
10,571
1560
$269K ﹤0.01%
6,451
+5
1561
$269K ﹤0.01%
6,296
+367
1562
$269K ﹤0.01%
73,274
+1,000
1563
$268K ﹤0.01%
20,980
-15,593
1564
$268K ﹤0.01%
2,690
-1,480
1565
$267K ﹤0.01%
+7,443
1566
$266K ﹤0.01%
2,730
-3,913
1567
$266K ﹤0.01%
4,064
-140
1568
$266K ﹤0.01%
14,461
+215
1569
$265K ﹤0.01%
+7,798
1570
$264K ﹤0.01%
+7,165
1571
$264K ﹤0.01%
5,608
-203
1572
$264K ﹤0.01%
8,031
-293
1573
$263K ﹤0.01%
+7,718
1574
$263K ﹤0.01%
+7,223
1575
$262K ﹤0.01%
4,819
-102
61 62
63
64 65