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
1826
$158K ﹤0.01%
15,298
-2,862
1827
$157K ﹤0.01%
17,560
-23,144
1828
$156K ﹤0.01%
11,846
+64
1829
$156K ﹤0.01%
15,572
-1,256
1830
$154K ﹤0.01%
13,405
-2,795
1831
$153K ﹤0.01%
10,187
+97
1832
$153K ﹤0.01%
15,632
+1,237
1833
$152K ﹤0.01%
+11,411
1834
$152K ﹤0.01%
11,244
-8
1835
$150K ﹤0.01%
+14,157
1836
$149K ﹤0.01%
+10,187
1837
$147K ﹤0.01%
+11,348
1838
$144K ﹤0.01%
10,848
1839
$144K ﹤0.01%
+10,214
1840
$143K ﹤0.01%
15,658
+30
1841
$143K ﹤0.01%
15,395
-990
1842
$142K ﹤0.01%
10,267
+189
1843
$142K ﹤0.01%
1,824
+4
1844
$141K ﹤0.01%
+16,234
1845
$141K ﹤0.01%
23,276
+3,979
1846
$140K ﹤0.01%
10,408
-1,626
1847
$138K ﹤0.01%
3,596
-692
1848
$136K ﹤0.01%
+19,621
1849
$136K ﹤0.01%
6,620
+3,000
1850
$136K ﹤0.01%
11,455
+1,074
72 73
74
75 76