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
26
$58M 0.7%
2,170,620
+182,980
27
$54.7M 0.66%
760,896
+48,681
28
$54.4M 0.66%
1,184,752
+31,249
29
$52.1M 0.63%
556,347
+27,451
30
$48.9M 0.59%
645,387
+74,535
31
$48.5M 0.59%
1,727,582
+55,682
32
$46.2M 0.56%
1,170,177
+46,537
33
$45.1M 0.55%
602,437
+9,236
34
$43.9M 0.53%
471,750
+16,788
35
$43.9M 0.53%
1,028,246
+27,993
36
$43.4M 0.53%
937,218
-19,444
37
$43M 0.52%
1,234,406
-60,352
38
$41.3M 0.5%
458,223
+33,899
39
$40.4M 0.49%
714,973
+34,309
40
$38.8M 0.47%
408,931
-2,586
41
$37.2M 0.45%
754,682
+27,834
42
$35.8M 0.43%
428,986
+16,825
43
$35.3M 0.43%
1,292,535
+67,410
44
$34.5M 0.42%
425,130
+28,687
45
$33.6M 0.41%
186,042
+9,769
46
$33.3M 0.41%
627,916
-13,997
47
$32.9M 0.4%
445,642
+6,711
48
$32.2M 0.39%
1,107,753
+40,912
49
$32.2M 0.39%
659,883
+53,679
50
$32.2M 0.39%
774,636
+48,891
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