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
1701
$217K ﹤0.01%
16,982
-580
1702
$217K ﹤0.01%
18,359
+5,536
1703
$217K ﹤0.01%
+13,293
1704
$216K ﹤0.01%
42,021
+414
1705
$216K ﹤0.01%
+2,525
1706
$216K ﹤0.01%
4,305
-12,478
1707
$216K ﹤0.01%
+7,031
1708
$216K ﹤0.01%
15,905
+933
1709
$216K ﹤0.01%
+10,709
1710
$216K ﹤0.01%
+9,061
1711
$216K ﹤0.01%
215
-63
1712
$215K ﹤0.01%
11,574
-5,194
1713
$215K ﹤0.01%
12,424
+687
1714
$215K ﹤0.01%
3,421
-35
1715
$215K ﹤0.01%
10,572
-1,884
1716
$214K ﹤0.01%
2,199
-200
1717
$213K ﹤0.01%
8,000
1718
$213K ﹤0.01%
+3,484
1719
$213K ﹤0.01%
6,663
1720
$213K ﹤0.01%
+2,001
1721
$212K ﹤0.01%
12,158
+197
1722
$211K ﹤0.01%
+1,140
1723
$211K ﹤0.01%
13,872
-9,359
1724
$211K ﹤0.01%
16,500
-995
1725
$211K ﹤0.01%
3,163
-2
67 68
69
70 71