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
1851
$134K ﹤0.01%
12,137
-1,368
1852
$133K ﹤0.01%
10,500
-23,000
1853
$131K ﹤0.01%
2,079
+250
1854
$129K ﹤0.01%
10,210
1855
$129K ﹤0.01%
+11,510
1856
$129K ﹤0.01%
29,990
+9,625
1857
$127K ﹤0.01%
18,054
+237
1858
$127K ﹤0.01%
12,447
-462
1859
$127K ﹤0.01%
30,115
1860
$127K ﹤0.01%
16,930
+5,367
1861
$126K ﹤0.01%
+10,059
1862
$125K ﹤0.01%
+12,183
1863
$124K ﹤0.01%
10,901
-1,105
1864
$124K ﹤0.01%
10,223
1865
$123K ﹤0.01%
10,310
1866
$121K ﹤0.01%
20,661
-6,341
1867
$121K ﹤0.01%
21,201
+13
1868
$118K ﹤0.01%
29,546
-12,280
1869
$118K ﹤0.01%
13,188
-2,392
1870
$117K ﹤0.01%
24,320
+9,500
1871
$117K ﹤0.01%
10,576
+53
1872
$115K ﹤0.01%
12,110
-323
1873
$110K ﹤0.01%
4,942
+1,771
1874
$110K ﹤0.01%
10,000
1875
$109K ﹤0.01%
+10,005
73 74
75
76 77