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
1626
$242K ﹤0.01%
+4,794
1627
$241K ﹤0.01%
4,508
+356
1628
$241K ﹤0.01%
5,302
-393
1629
$240K ﹤0.01%
+8,770
1630
$240K ﹤0.01%
+10,003
1631
$240K ﹤0.01%
4,093
-2
1632
$239K ﹤0.01%
+5,671
1633
$239K ﹤0.01%
12,208
-850
1634
$239K ﹤0.01%
407
-988
1635
$239K ﹤0.01%
+7,075
1636
$238K ﹤0.01%
2,887
+80
1637
$238K ﹤0.01%
+12,182
1638
$238K ﹤0.01%
1,892
+865
1639
$237K ﹤0.01%
+15,496
1640
$237K ﹤0.01%
13,651
-193
1641
$237K ﹤0.01%
23,974
+469
1642
$237K ﹤0.01%
17,448
+2,733
1643
$237K ﹤0.01%
3,672
+1
1644
$237K ﹤0.01%
11,123
-150
1645
$237K ﹤0.01%
19,077
+857
1646
$237K ﹤0.01%
11,430
+368
1647
$236K ﹤0.01%
+9,632
1648
$236K ﹤0.01%
+3,686
1649
$235K ﹤0.01%
5,556
-744
1650
$234K ﹤0.01%
12,252
-704
64 65
66
67 68