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
1876
$108K ﹤0.01%
12,710
+2,160
1877
$107K ﹤0.01%
10
+2
1878
$107K ﹤0.01%
16,417
-1,737
1879
$106K ﹤0.01%
3,418
+159
1880
$104K ﹤0.01%
10,380
-1,083
1881
$103K ﹤0.01%
+3,115
1882
$101K ﹤0.01%
20,188
+190
1883
$101K ﹤0.01%
+10,275
1884
$101K ﹤0.01%
4,426
+2,482
1885
$101K ﹤0.01%
12,248
+1,536
1886
$100K ﹤0.01%
13,820
+1,800
1887
$99K ﹤0.01%
192
+123
1888
$99K ﹤0.01%
+10,237
1889
$98K ﹤0.01%
19,283
-2,408
1890
$95K ﹤0.01%
26,815
+3,600
1891
$95K ﹤0.01%
1,987
+276
1892
$93K ﹤0.01%
11,385
+108
1893
$93K ﹤0.01%
219
+33
1894
$91K ﹤0.01%
19,220
+8,661
1895
$91K ﹤0.01%
5,405
-127
1896
$90K ﹤0.01%
30,996
+195
1897
$90K ﹤0.01%
11,661
-6,422
1898
$88K ﹤0.01%
20,995
1899
– –
0
1900
$87K ﹤0.01%
2,881
74 75
76
77 78