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
326
$4.06M 0.05%
135,673
+87,521
327
$4.06M 0.05%
166,088
+936
328
$4.05M 0.05%
22,054
-363
329
$4.04M 0.05%
117,899
+4,099
330
$4.03M 0.05%
156,438
+671
331
$4.02M 0.05%
81,696
-13,725
332
$4.02M 0.05%
45,670
+398
333
$4M 0.05%
64,170
+5,848
334
$3.99M 0.05%
250,674
+31,253
335
$3.98M 0.05%
48,777
-2,050
336
$3.97M 0.05%
35,735
+2,271
337
$3.96M 0.05%
30,030
+630
338
$3.95M 0.05%
85,715
-4,310
339
$3.94M 0.05%
64,182
+5,381
340
$3.94M 0.05%
71,121
+10,427
341
$3.92M 0.05%
105,409
-1,062
342
$3.87M 0.05%
83,344
-962
343
$3.86M 0.05%
238,860
+14,688
344
$3.8M 0.05%
84,032
-3,439
345
$3.79M 0.05%
41,571
+685
346
$3.75M 0.05%
71,140
+6,222
347
$3.73M 0.05%
67,633
-27,597
348
$3.73M 0.05%
95,617
-7,432
349
$3.71M 0.05%
97,806
+243
350
$3.69M 0.04%
11,247
+1,707
12 13
14
15 16