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
451
$2.66M 0.03%
30,902
-24,556
452
$2.65M 0.03%
99,202
-4,101
453
$2.64M 0.03%
59,335
-1,176
454
$2.64M 0.03%
74,537
-1,210
455
$2.64M 0.03%
26,657
+1,116
456
$2.62M 0.03%
96,688
+6,796
457
$2.62M 0.03%
123,278
-14,780
458
$2.61M 0.03%
120,890
-15,986
459
$2.61M 0.03%
56,176
-975
460
$2.6M 0.03%
10,352
+71
461
$2.59M 0.03%
50,278
+4,154
462
$2.59M 0.03%
17,158
-855
463
$2.59M 0.03%
151,286
+4,864
464
$2.58M 0.03%
36,551
-1,392
465
$2.58M 0.03%
+109,398
466
$2.57M 0.03%
59,157
+14,851
467
$2.56M 0.03%
254,939
+2,063
468
$2.55M 0.03%
75,939
+3,244
469
$2.54M 0.03%
88,066
+1,419
470
$2.54M 0.03%
48,550
-898
471
$2.53M 0.03%
47,878
-1,312
472
$2.53M 0.03%
71,213
+11,518
473
$2.53M 0.03%
61,990
+9,266
474
$2.52M 0.03%
59,433
-1,535
475
$2.51M 0.03%
446,497
-9,937
17 18
19
20 21