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
501
$2.35M 0.03%
46,751
+1,308
502
$2.34M 0.03%
51,903
+20,277
503
$2.33M 0.03%
28,769
-24,146
504
$2.32M 0.03%
100,083
-14,058
505
$2.32M 0.03%
69,364
-1,070
506
$2.32M 0.03%
233,892
+15,858
507
$2.32M 0.03%
52,800
+328
508
$2.31M 0.03%
38,671
+5,153
509
$2.28M 0.03%
119,718
-23,573
510
$2.27M 0.03%
+54,185
511
$2.27M 0.03%
83,034
+8,271
512
$2.27M 0.03%
60,210
+11,082
513
$2.27M 0.03%
191,675
-52,468
514
$2.27M 0.03%
152,866
+10,645
515
$2.26M 0.03%
13,698
+1,249
516
$2.26M 0.03%
38,851
-829
517
$2.25M 0.03%
6,363
+546
518
$2.25M 0.03%
18,793
-1,731
519
$2.24M 0.03%
83,321
+37
520
$2.24M 0.03%
143,725
-1,373
521
$2.24M 0.03%
28,070
+470
522
$2.24M 0.03%
82,231
-3,125
523
$2.23M 0.03%
163,658
-45,645
524
$2.22M 0.03%
78,157
+4,938
525
$2.21M 0.03%
102,038
+27,349
19 20
21
22 23