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
1951
$38K ﹤0.01%
16,597
1952
$38K ﹤0.01%
+2,006
1953
$37K ﹤0.01%
10,768
-650
1954
$36K ﹤0.01%
1,048
-741
1955
$36K ﹤0.01%
417
1956
$36K ﹤0.01%
+11,580
1957
$36K ﹤0.01%
13,270
-1,700
1958
$36K ﹤0.01%
45,300
+2,900
1959
$36K ﹤0.01%
20,445
+3,125
1960
$35K ﹤0.01%
+11,990
1961
$34K ﹤0.01%
17,774
-273
1962
$34K ﹤0.01%
13,640
1963
$32K ﹤0.01%
2,000
1964
$31K ﹤0.01%
875
1965
$25K ﹤0.01%
12,494
-1,243
1966
$25K ﹤0.01%
10,399
1967
$22K ﹤0.01%
10
1968
$21K ﹤0.01%
2,264
+99
1969
$20K ﹤0.01%
10,405
1970
$19K ﹤0.01%
4,200
1971
$19K ﹤0.01%
18,041
+3,000
1972
$18K ﹤0.01%
1,330
+30
1973
$17K ﹤0.01%
1,461
1974
$12K ﹤0.01%
38,352
+1,319
1975
– –
0
77 78
79
80 81