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
1751
$203K ﹤0.01%
+4,701
1752
$203K ﹤0.01%
+6,037
1753
$201K ﹤0.01%
11,179
-143
1754
$201K ﹤0.01%
19,416
+200
1755
$201K ﹤0.01%
6,686
-350
1756
$200K ﹤0.01%
+4,847
1757
$200K ﹤0.01%
1,841
-2,679
1758
$200K ﹤0.01%
+5,506
1759
$199K ﹤0.01%
+10,606
1760
$198K ﹤0.01%
+10,824
1761
$197K ﹤0.01%
18,288
+2,252
1762
$197K ﹤0.01%
26,184
+15,000
1763
$197K ﹤0.01%
18,805
-2,176
1764
$197K ﹤0.01%
23,613
-19,863
1765
$196K ﹤0.01%
15,299
+3,222
1766
$192K ﹤0.01%
2,423
-278
1767
$191K ﹤0.01%
15,282
+6
1768
$190K ﹤0.01%
1,157
+16
1769
$190K ﹤0.01%
13,789
-11,683
1770
$190K ﹤0.01%
14,197
+451
1771
$190K ﹤0.01%
+22,409
1772
$187K ﹤0.01%
12,325
+92
1773
$187K ﹤0.01%
15,578
+617
1774
$187K ﹤0.01%
+13,720
1775
$185K ﹤0.01%
13,824
+1,609
69 70
71
72 73