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
151
$9.45M 0.13%
134,840
+122,685
152
$9.45M 0.13%
257,496
-26,472
153
$9.27M 0.13%
114,204
+11,248
154
$9.26M 0.13%
182,724
+1,281
155
$9.26M 0.13%
102,822
+9,386
156
$9.21M 0.13%
272,308
-39,812
157
$9.13M 0.13%
85,422
+5,521
158
$9.03M 0.12%
255,534
+42,995
159
$9.03M 0.12%
92,582
+13,008
160
$8.9M 0.12%
94,898
+6,270
161
$8.85M 0.12%
114,883
+3,230
162
$8.82M 0.12%
99,001
+4,569
163
$8.78M 0.12%
155,186
+6,183
164
$8.73M 0.12%
134,494
+20,679
165
$8.67M 0.12%
53,125
+3,759
166
$8.67M 0.12%
123,386
-3,876
167
$8.65M 0.12%
143,738
+1,044
168
$8.64M 0.12%
70,062
+3,385
169
$8.59M 0.12%
259,833
+37,300
170
$8.54M 0.12%
508,000
+111,680
171
$8.53M 0.12%
79,774
+19,732
172
$8.52M 0.12%
151,798
-2,582
173
$8.5M 0.12%
76,128
+7,045
174
$8.5M 0.12%
428,350
+87,760
175
$8.47M 0.12%
143,994
-19,715
5 6
7
8 9