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
251
$5.75M 0.07%
71,872
+8,844
252
$5.73M 0.07%
138,599
-460
253
$5.63M 0.07%
193,178
+5,570
254
$5.56M 0.07%
339,978
+26,175
255
$5.53M 0.07%
194,376
-20,719
256
$5.52M 0.07%
110,393
+72,371
257
$5.51M 0.07%
93,545
+1,885
258
$5.43M 0.07%
57,803
+1,092
259
$5.42M 0.07%
307,077
-16,070
260
$5.37M 0.07%
134,886
-12,189
261
$5.37M 0.07%
220,606
+26,499
262
$5.34M 0.07%
52,730
-9,738
263
$5.3M 0.06%
215,355
+12,979
264
$5.28M 0.06%
88,133
-9,989
265
$5.28M 0.06%
137,773
-6,824
266
$5.26M 0.06%
363,938
+84,901
267
$5.24M 0.06%
51,557
-686
268
$5.23M 0.06%
101,501
+16,401
269
$5.23M 0.06%
32,382
+1,356
270
$5.2M 0.06%
137,020
+12,852
271
$5.1M 0.06%
79,151
+110
272
$5.1M 0.06%
110,626
+22,998
273
$5.08M 0.06%
94,467
+1,391
274
$5.03M 0.06%
39,601
-750
275
$4.99M 0.06%
665,563
+994
9 10
11
12 13