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
1726
$211K ﹤0.01%
8,313
-400
1727
$210K ﹤0.01%
+6,381
1728
$210K ﹤0.01%
+12,696
1729
$210K ﹤0.01%
2,528
-835
1730
$209K ﹤0.01%
6,111
-881
1731
$208K ﹤0.01%
3,519
+21
1732
$208K ﹤0.01%
+3,966
1733
$208K ﹤0.01%
3,852
+2
1734
$208K ﹤0.01%
+779
1735
$207K ﹤0.01%
+9,063
1736
$207K ﹤0.01%
10,642
-4,240
1737
$206K ﹤0.01%
+3,400
1738
$206K ﹤0.01%
+9,588
1739
$206K ﹤0.01%
7,109
1740
$206K ﹤0.01%
12,826
+209
1741
$206K ﹤0.01%
6,291
-233
1742
$206K ﹤0.01%
+3,805
1743
$206K ﹤0.01%
14,888
+3,596
1744
$205K ﹤0.01%
+4,648
1745
$205K ﹤0.01%
+8,319
1746
$205K ﹤0.01%
27,345
-420
1747
$205K ﹤0.01%
+9,496
1748
$204K ﹤0.01%
4,156
-516
1749
$203K ﹤0.01%
+1,986
1750
$203K ﹤0.01%
+3,455
68 69
70
71 72