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
201
$6.95M 0.1%
161,361
-99,288
202
$6.92M 0.1%
151,826
203
$6.84M 0.09%
150,348
+7,717
204
$6.84M 0.09%
157,024
+74
205
$6.78M 0.09%
63,339
-1,741
206
$6.69M 0.09%
152,495
+15,519
207
$6.67M 0.09%
111,745
+2,646
208
$6.65M 0.09%
364,660
+76,698
209
$6.61M 0.09%
138,759
+1,909
210
$6.6M 0.09%
166,661
+17,606
211
$6.6M 0.09%
107,183
+4,955
212
$6.5M 0.09%
326,410
+4,880
213
$6.49M 0.09%
170,372
-306
214
$6.46M 0.09%
+238,242
215
$6.44M 0.09%
95,765
-4,454
216
$6.41M 0.09%
85,381
+2,705
217
$6.32M 0.09%
280,902
-18,890
218
$6.31M 0.09%
331,563
-3,873
219
$6.27M 0.09%
244,236
+16,467
220
$6.26M 0.09%
138,277
-3,109
221
$6.18M 0.09%
167,236
-22,318
222
$6.14M 0.08%
152,798
+2,168
223
$6.13M 0.08%
53,884
+1,974
224
$6.12M 0.08%
66,030
-630
225
$6.1M 0.08%
74,408
+1,161
7 8
9
10 11