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
1576
$261K ﹤0.01%
3,395
-49
1577
$261K ﹤0.01%
18,753
+6,619
1578
$261K ﹤0.01%
19,788
-2,509
1579
$261K ﹤0.01%
5,749
+600
1580
$260K ﹤0.01%
3,609
1581
$260K ﹤0.01%
5,334
1582
$259K ﹤0.01%
22,259
+68
1583
$259K ﹤0.01%
19,841
+11
1584
$258K ﹤0.01%
31,927
+13,030
1585
$258K ﹤0.01%
+9,940
1586
$257K ﹤0.01%
18,897
+130
1587
$256K ﹤0.01%
4,595
+25
1588
$255K ﹤0.01%
10,402
-979
1589
$255K ﹤0.01%
2,847
-28
1590
$254K ﹤0.01%
12,623
+9,680
1591
$254K ﹤0.01%
+3,665
1592
$252K ﹤0.01%
+15,980
1593
$252K ﹤0.01%
4,800
-108
1594
$252K ﹤0.01%
12,480
-91
1595
$252K ﹤0.01%
3,541
-1,209
1596
$252K ﹤0.01%
+7,180
1597
$251K ﹤0.01%
3,683
-476
1598
$251K ﹤0.01%
24,149
+1
1599
$251K ﹤0.01%
25,541
+3,882
1600
$250K ﹤0.01%
+5,917
62 63
64
65 66