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
476
$2.5M 0.03%
20,782
+125
477
$2.5M 0.03%
59,066
+5,714
478
$2.49M 0.03%
58,192
+2,791
479
$2.49M 0.03%
246,633
+51,854
480
$2.49M 0.03%
11,250
481
$2.49M 0.03%
44,546
+168
482
$2.49M 0.03%
53,861
+2,968
483
$2.48M 0.03%
250,413
+31,655
484
$2.48M 0.03%
93,642
-1,418
485
$2.47M 0.03%
72,188
+22,335
486
$2.47M 0.03%
103,702
+992
487
$2.47M 0.03%
120,410
+50,697
488
$2.45M 0.03%
47,783
+3,240
489
$2.44M 0.03%
63,736
+5,307
490
$2.44M 0.03%
+86,957
491
$2.44M 0.03%
57,017
+11,946
492
$2.43M 0.03%
23,971
+1,663
493
$2.42M 0.03%
52,184
+2,109
494
$2.42M 0.03%
53,850
+3,034
495
$2.4M 0.03%
73,968
+34,784
496
$2.38M 0.03%
47,821
-9,325
497
$2.38M 0.03%
19,580
-3,652
498
$2.37M 0.03%
55,157
-2,782
499
$2.37M 0.03%
54,408
+5,075
500
$2.36M 0.03%
35,512
-22
18 19
20
21 22