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
1651
$234K ﹤0.01%
16,664
+4,933
1652
$234K ﹤0.01%
+7,819
1653
$232K ﹤0.01%
18,772
-110
1654
$232K ﹤0.01%
+6,267
1655
$232K ﹤0.01%
4,605
-588
1656
$232K ﹤0.01%
+5,779
1657
$231K ﹤0.01%
4,710
+102
1658
$231K ﹤0.01%
+4,962
1659
$231K ﹤0.01%
8,994
-309
1660
$231K ﹤0.01%
2,300
-800
1661
$231K ﹤0.01%
22,477
+1,267
1662
$230K ﹤0.01%
11,482
+8
1663
$230K ﹤0.01%
6,757
-467
1664
$230K ﹤0.01%
10,600
+38
1665
$230K ﹤0.01%
6,429
+935
1666
$229K ﹤0.01%
200
+4
1667
$229K ﹤0.01%
+4,680
1668
$228K ﹤0.01%
2,342
-361
1669
$228K ﹤0.01%
2,061
-430
1670
$228K ﹤0.01%
10,024
+24
1671
$227K ﹤0.01%
6,413
-569
1672
$227K ﹤0.01%
13,707
-7,800
1673
$226K ﹤0.01%
+18,402
1674
$226K ﹤0.01%
38,200
1675
$226K ﹤0.01%
9,722
+95
65 66
67
68 69