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
1676
$226K ﹤0.01%
18,185
+49
1677
$225K ﹤0.01%
9,682
-8,201
1678
$225K ﹤0.01%
+17,654
1679
$225K ﹤0.01%
+3,880
1680
$225K ﹤0.01%
5,600
1681
$225K ﹤0.01%
48,616
1682
$224K ﹤0.01%
20,240
1683
$223K ﹤0.01%
15,844
-726
1684
$222K ﹤0.01%
+6,110
1685
$222K ﹤0.01%
+6,953
1686
$222K ﹤0.01%
4,837
-579
1687
$222K ﹤0.01%
6,705
+505
1688
$222K ﹤0.01%
6,693
-1,151
1689
$222K ﹤0.01%
16,587
+3,838
1690
$221K ﹤0.01%
19,701
-10,096
1691
$221K ﹤0.01%
6,710
-472
1692
$220K ﹤0.01%
+2,983
1693
$220K ﹤0.01%
12,229
+1,556
1694
$220K ﹤0.01%
4,504
+32
1695
$219K ﹤0.01%
48,594
+6,278
1696
$219K ﹤0.01%
+11,500
1697
$218K ﹤0.01%
+1,604
1698
$218K ﹤0.01%
+4,995
1699
$217K ﹤0.01%
+5,688
1700
$217K ﹤0.01%
+5,028
66 67
68
69 70