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
1601
$250K ﹤0.01%
3,860
+14
1602
$249K ﹤0.01%
6,968
-5,580
1603
$249K ﹤0.01%
635
1604
$249K ﹤0.01%
1,347
-358
1605
$249K ﹤0.01%
30,879
+4,645
1606
$249K ﹤0.01%
2,241
-214
1607
$249K ﹤0.01%
+9,660
1608
$247K ﹤0.01%
3,505
+431
1609
$247K ﹤0.01%
6,056
+325
1610
$247K ﹤0.01%
6,420
+240
1611
$246K ﹤0.01%
+4,742
1612
$246K ﹤0.01%
16,682
-2,822
1613
$246K ﹤0.01%
8,243
-411
1614
$245K ﹤0.01%
6,560
-1,285
1615
$245K ﹤0.01%
+1,902
1616
$244K ﹤0.01%
11,575
+35
1617
$244K ﹤0.01%
+9,025
1618
$244K ﹤0.01%
7,765
-345
1619
$243K ﹤0.01%
+11,984
1620
$243K ﹤0.01%
+4,119
1621
$243K ﹤0.01%
+12,702
1622
$243K ﹤0.01%
+3,851
1623
$243K ﹤0.01%
6,054
-313
1624
$243K ﹤0.01%
6,699
+943
1625
$242K ﹤0.01%
7,885
-232
63 64
65
66 67