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
426
$2.9M 0.04%
29,732
+5,612
427
$2.9M 0.04%
98,058
+1,122
428
$2.9M 0.04%
55,373
+1,354
429
$2.9M 0.04%
83,864
-1,600
430
$2.9M 0.04%
72,981
-74,468
431
$2.88M 0.04%
59,961
+17,816
432
$2.87M 0.03%
134,309
-2,924
433
$2.85M 0.03%
79,778
+3,106
434
$2.85M 0.03%
70,900
+3,718
435
$2.84M 0.03%
92,593
+18,153
436
$2.82M 0.03%
29,513
-2,823
437
$2.8M 0.03%
51,792
+1,118
438
$2.8M 0.03%
103,463
+665
439
$2.8M 0.03%
74,992
+15,805
440
$2.79M 0.03%
22,940
-5,013
441
$2.78M 0.03%
34,878
+502
442
$2.78M 0.03%
54,441
-640
443
$2.77M 0.03%
387
+25
444
$2.76M 0.03%
77,688
-19,761
445
$2.75M 0.03%
34,544
+69
446
$2.72M 0.03%
67,997
+1,310
447
$2.68M 0.03%
192,001
+16,746
448
$2.67M 0.03%
100,130
-475
449
$2.67M 0.03%
187,427
+169,881
450
$2.67M 0.03%
71,000
+661
16 17
18
19 20