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
276
$4.97M 0.06%
67,225
+376
277
$4.97M 0.06%
151,064
+2,842
278
$4.97M 0.06%
307,035
+38,895
279
$4.95M 0.06%
222,087
+24,777
280
$4.94M 0.06%
117,928
+10,966
281
$4.93M 0.06%
185,448
-2,323
282
$4.89M 0.06%
102,132
+1,261
283
$4.87M 0.06%
108,838
+14,296
284
$4.85M 0.06%
66,381
+10,401
285
$4.83M 0.06%
63,457
+3,219
286
$4.82M 0.06%
198,539
-48,524
287
$4.82M 0.06%
98,664
+2,354
288
$4.81M 0.06%
51,250
-23,611
289
$4.77M 0.06%
170,922
-63,923
290
$4.77M 0.06%
162,382
-1,886
291
$4.76M 0.06%
19,746
+9,570
292
$4.75M 0.06%
93,545
+33,550
293
$4.75M 0.06%
59,643
+2,353
294
$4.75M 0.06%
325,520
-514
295
$4.74M 0.06%
95,446
+25,897
296
$4.74M 0.06%
124,343
+16,116
297
$4.73M 0.06%
122,147
-1,439
298
$4.72M 0.06%
14,271
+1,801
299
$4.72M 0.06%
200,543
+3,791
300
$4.68M 0.06%
248,201
+29,624
10 11
12
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