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
1901
$85K ﹤0.01%
+11,433
1902
$84K ﹤0.01%
+3,500
1903
$84K ﹤0.01%
1,750
+350
1904
$83K ﹤0.01%
+3,277
1905
$83K ﹤0.01%
67,830
+37,730
1906
$83K ﹤0.01%
+11,924
1907
$81K ﹤0.01%
14,598
-2,988
1908
$75K ﹤0.01%
11,536
1909
$74K ﹤0.01%
14,289
-7,348
1910
$74K ﹤0.01%
2,005
+75
1911
$74K ﹤0.01%
12,200
1912
$73K ﹤0.01%
10,800
1913
$71K ﹤0.01%
10,650
1914
$71K ﹤0.01%
16,570
+4,000
1915
$70K ﹤0.01%
3,888
-100
1916
$69K ﹤0.01%
+19,698
1917
$68K ﹤0.01%
+11,770
1918
$68K ﹤0.01%
+57,000
1919
$68K ﹤0.01%
32,135
-500
1920
$64K ﹤0.01%
12,870
+800
1921
$63K ﹤0.01%
3,015
-32
1922
$62K ﹤0.01%
90
1923
$62K ﹤0.01%
760
+360
1924
$59K ﹤0.01%
4,908
+2,465
1925
$59K ﹤0.01%
17,000
75 76
77
78 79