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
401
$3.19M 0.04%
24,241
+712
402
$3.19M 0.04%
71,088
+1,127
403
$3.18M 0.04%
104,492
-32,608
404
$3.17M 0.04%
16,477
+1,377
405
$3.17M 0.04%
49,773
+1,737
406
$3.17M 0.04%
80,871
-2,676
407
$3.15M 0.04%
+177,797
408
$3.15M 0.04%
63,782
-4,678
409
$3.15M 0.04%
28,529
-17,514
410
$3.12M 0.04%
118,289
+77,288
411
$3.06M 0.04%
99,550
+2,377
412
$3.04M 0.04%
169,000
-5,649
413
$3.04M 0.04%
53,065
+2,590
414
$3.03M 0.04%
151,406
+22,957
415
$2.99M 0.04%
34,860
+1,276
416
$2.98M 0.04%
123,086
-402
417
$2.98M 0.04%
172,593
+60,519
418
$2.98M 0.04%
60,182
-4,864
419
$2.96M 0.04%
57,856
+3,096
420
$2.96M 0.04%
92,461
+18,101
421
$2.93M 0.04%
638
-10
422
$2.93M 0.04%
87,056
-24,292
423
$2.92M 0.04%
61,940
+5,561
424
$2.9M 0.04%
84,002
+1,463
425
$2.9M 0.04%
190,410
+74,856
15 16
17
18 19