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
376
$3.35M 0.04%
253,928
-1,370
377
$3.35M 0.04%
113,402
+1,182
378
$3.34M 0.04%
73,241
+3,462
379
$3.34M 0.04%
38,078
-457
380
$3.33M 0.04%
59,067
+780
381
$3.32M 0.04%
120,655
+14,238
382
$3.32M 0.04%
60,720
+31,184
383
$3.31M 0.04%
84,863
+12,247
384
$3.31M 0.04%
75,456
+7,487
385
$3.31M 0.04%
60,889
+5,579
386
$3.3M 0.04%
107,848
+5,492
387
$3.3M 0.04%
84,889
+3,292
388
$3.29M 0.04%
28,852
-132
389
$3.27M 0.04%
70,683
+7,244
390
$3.27M 0.04%
98,114
+25,314
391
$3.26M 0.04%
136,706
-20,861
392
$3.26M 0.04%
94,231
+9,229
393
$3.25M 0.04%
87,388
-1,267
394
$3.25M 0.04%
77,070
+7,181
395
$3.25M 0.04%
+36,527
396
$3.23M 0.04%
34,554
+1,797
397
$3.23M 0.04%
143,057
+48,952
398
$3.23M 0.04%
103,752
+61,736
399
$3.21M 0.04%
52,799
+3,040
400
$3.21M 0.04%
85,156
+5,624
14 15
16
17 18