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
351
$3.69M 0.04%
133,039
-201
352
$3.67M 0.04%
157,857
+4,351
353
$3.65M 0.04%
75,671
+4,790
354
$3.63M 0.04%
101,009
+2,404
355
$3.62M 0.04%
70,994
+5,053
356
$3.61M 0.04%
75,790
+6,129
357
$3.59M 0.04%
87,746
-3,072
358
$3.59M 0.04%
55,387
-1,783
359
$3.58M 0.04%
112,244
+19,293
360
$3.58M 0.04%
219,594
+10,452
361
$3.58M 0.04%
114,413
+3,198
362
$3.57M 0.04%
122,271
+24,435
363
$3.52M 0.04%
362,019
+214,625
364
$3.51M 0.04%
58,989
+2,977
365
$3.5M 0.04%
100,395
+490
366
$3.48M 0.04%
68,203
-1,818
367
$3.45M 0.04%
73,824
+9,597
368
$3.44M 0.04%
54,283
+1,105
369
$3.42M 0.04%
69,002
+18,602
370
$3.42M 0.04%
17,562
-1,869
371
$3.42M 0.04%
64,930
-12,164
372
$3.42M 0.04%
107,180
+10,001
373
$3.38M 0.04%
73,944
+6,878
374
$3.38M 0.04%
233,216
+83,356
375
$3.36M 0.04%
54,103
+675
13 14
15
16 17