Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$215M 2.98%
2,488,835
+150,552
2
$204M 2.81%
2,110,882
+121,867
3
$154M 2.13%
1,577,498
+18,571
4
$143M 1.97%
7,447,160
-470,260
5
$122M 1.68%
2,948,570
+518,585
6
$112M 1.55%
598,163
+20,998
7
$96.2M 1.33%
775,626
+33,298
8
$84.9M 1.17%
679,391
+29,926
9
$82.2M 1.13%
1,914,976
+73,378
10
$80.1M 1.11%
914,093
+42,119
11
$79.7M 1.1%
811,404
+33,334
12
$77.4M 1.07%
1,627,282
+150,457
13
$77.4M 1.07%
2,921,320
+212,057
14
$71M 0.98%
1,748,923
+95,306
15
$65.2M 0.9%
346,661
+12,310
16
$65.2M 0.9%
970,134
-118,582
17
$64.8M 0.9%
803,904
+34,380
18
$64.7M 0.89%
1,226,508
+72,358
19
$64.4M 0.89%
855,769
+46,537
20
$60.8M 0.84%
511,196
+23,496
21
$60.6M 0.84%
329,139
+12,046
22
$56.1M 0.77%
2,247,664
+596,556
23
$53.7M 0.74%
550,786
+45,770
24
$51.2M 0.71%
547,829
+36,772
25
$50.6M 0.7%
736,639
+62,563
1
2 3 4 5