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
301
$4.67M 0.06%
90,341
-9,174
302
$4.67M 0.06%
45,110
+26,503
303
$4.66M 0.06%
50,534
-1,395
304
$4.65M 0.06%
120,296
+2,775
305
$4.61M 0.06%
153,095
-14,518
306
$4.52M 0.05%
34,702
+179
307
$4.49M 0.05%
53,308
+7,204
308
$4.46M 0.05%
66,919
-610
309
$4.43M 0.05%
144,321
+87,051
310
$4.41M 0.05%
66,122
-21,554
311
$4.35M 0.05%
127,295
+8,624
312
$4.33M 0.05%
311,898
-27,560
313
$4.33M 0.05%
+131,588
314
$4.31M 0.05%
143,203
+108,315
315
$4.21M 0.05%
166,968
+43,540
316
$4.2M 0.05%
50,274
+2,605
317
$4.2M 0.05%
523,252
-2,822
318
$4.2M 0.05%
53,055
+5,324
319
$4.19M 0.05%
32,514
-561
320
$4.19M 0.05%
47,178
+2,718
321
$4.18M 0.05%
72,051
-4,489
322
$4.16M 0.05%
180,064
+692
323
$4.14M 0.05%
51,254
+624
324
$4.12M 0.05%
68,742
+11,945
325
$4.08M 0.05%
83,489
-13,123
11 12
13
14 15