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
1776
$185K ﹤0.01%
69,042
1777
$185K ﹤0.01%
12,579
1778
$185K ﹤0.01%
19,632
1779
$185K ﹤0.01%
12,689
+173
1780
$183K ﹤0.01%
12,869
+700
1781
$182K ﹤0.01%
13,608
+39
1782
$182K ﹤0.01%
4,617
-243
1783
$182K ﹤0.01%
18,298
-1,025
1784
$181K ﹤0.01%
14,243
+11
1785
$181K ﹤0.01%
46,439
+2,008
1786
$180K ﹤0.01%
13,461
-12,286
1787
$180K ﹤0.01%
19,248
1788
$180K ﹤0.01%
30,853
+73
1789
$180K ﹤0.01%
12,038
-1,531
1790
$179K ﹤0.01%
+12,270
1791
$179K ﹤0.01%
17,610
+3,001
1792
$179K ﹤0.01%
109,517
+1,987
1793
$178K ﹤0.01%
18,866
-1,535
1794
$177K ﹤0.01%
5,698
+686
1795
$176K ﹤0.01%
1,103
+524
1796
$175K ﹤0.01%
14,187
+1,037
1797
$173K ﹤0.01%
+12,117
1798
$173K ﹤0.01%
+2,075
1799
$173K ﹤0.01%
13,188
-733
1800
$173K ﹤0.01%
15,208
+1,800
70 71
72
73 74