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
1926
$59K ﹤0.01%
13,200
1927
– –
0
1928
$58K ﹤0.01%
12,434
+1,733
1929
$57K ﹤0.01%
+2,050
1930
$57K ﹤0.01%
2,066
+1,103
1931
$57K ﹤0.01%
+102
1932
$57K ﹤0.01%
30,103
+5,900
1933
$56K ﹤0.01%
+10,116
1934
$55K ﹤0.01%
14,409
+157
1935
$55K ﹤0.01%
18,337
-1,850
1936
$54K ﹤0.01%
17,711
1937
$54K ﹤0.01%
2,850
-500
1938
$53K ﹤0.01%
+1,462
1939
$53K ﹤0.01%
150,500
1940
$52K ﹤0.01%
12,680
1941
$50K ﹤0.01%
13,850
+1,552
1942
$50K ﹤0.01%
168
+29
1943
$50K ﹤0.01%
5,166
1944
$50K ﹤0.01%
+1,160
1945
$50K ﹤0.01%
28,422
+4,593
1946
$45K ﹤0.01%
1,899
-521
1947
$45K ﹤0.01%
18,140
+2,726
1948
$42K ﹤0.01%
3,988
1949
$42K ﹤0.01%
14,698
-3,266
1950
$39K ﹤0.01%
19,305
76 77
78
79 80