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
176
$8.47M 0.12%
358,605
+3,294
177
$8.45M 0.12%
226,904
+1,709
178
$8.33M 0.12%
122,822
+6,185
179
$8.15M 0.11%
84,290
+3,476
180
$8.14M 0.11%
191,095
+6,905
181
$8.13M 0.11%
296,514
+6,252
182
$7.99M 0.11%
64,448
+6,797
183
$7.99M 0.11%
112,691
+17,545
184
$7.99M 0.11%
120,933
+5,303
185
$7.93M 0.11%
90,089
+7,839
186
$7.82M 0.11%
159,857
+5,390
187
$7.78M 0.11%
123,939
+47,550
188
$7.77M 0.11%
210,282
+15,251
189
$7.76M 0.11%
324,297
+6,165
190
$7.74M 0.11%
73,907
+5,570
191
$7.68M 0.11%
263,978
+9,563
192
$7.53M 0.1%
183,232
+6,034
193
$7.49M 0.1%
174,665
-5,232
194
$7.43M 0.1%
126,141
+40,351
195
$7.42M 0.1%
159,253
+10,565
196
$7.39M 0.1%
57,526
+10,522
197
$7.38M 0.1%
101,087
-951
198
$7.33M 0.1%
80,733
-5,354
199
$7.29M 0.1%
496,005
+39,022
200
$7.16M 0.1%
921,893
-17,870
6 7
8
9 10