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
$8.23B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,193
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.2M
3
+$12.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.87M

Top Sells

1
+$143M
2
+$12M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M

Sector Composition

1 Financials 7.5%
2 Energy 6.79%
3 Technology 6.64%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.62M 0.08%
304,145
+7,880
227
$6.61M 0.08%
59,221
-2,078
228
$6.51M 0.08%
159,519
+9,877
229
$6.5M 0.08%
79,246
+1,094
230
$6.45M 0.08%
91,706
+3,845
231
$6.4M 0.08%
171,910
+15,757
232
$6.36M 0.08%
69,685
-7,537
233
$6.29M 0.08%
100,398
+586
234
$6.24M 0.08%
117,935
-38,035
235
$6.2M 0.08%
64,435
+294
236
$6.2M 0.08%
96,156
-32,954
237
$6.19M 0.08%
822,124
-51,229
238
$6.18M 0.08%
87,085
-39,711
239
$6.15M 0.07%
91,100
-11
240
$6.15M 0.07%
228,875
+140,940
241
$6.14M 0.07%
86,949
+218
242
$6.14M 0.07%
61,346
+8,452
243
$6.1M 0.07%
71,311
-1,527
244
$6.09M 0.07%
249,100
+24,740
245
$6.05M 0.07%
446,905
+9,500
246
$6.05M 0.07%
71,612
+4,460
247
$6.03M 0.07%
53,565
+1,056
248
$5.96M 0.07%
139,405
-7,512
249
$5.89M 0.07%
51,054
+3,320
250
$5.78M 0.07%
108,757
-7,997
8 9
10
11 12