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
526
$2.2M 0.03%
36,200
+14,895
527
$2.19M 0.03%
32,141
-7,078
528
$2.19M 0.03%
49,969
-2,292
529
$2.19M 0.03%
29,764
-2,294
530
$2.19M 0.03%
46,765
+1,894
531
$2.19M 0.03%
49,994
+10,944
532
$2.19M 0.03%
21,556
+12,297
533
$2.17M 0.03%
60,760
+1,134
534
$2.17M 0.03%
36,926
+302
535
$2.16M 0.03%
112,319
+4,460
536
$2.16M 0.03%
28,784
+2,975
537
$2.16M 0.03%
91,322
+5,576
538
$2.15M 0.03%
24,090
-1,123
539
$2.15M 0.03%
49,121
-275
540
$2.13M 0.03%
73,903
+3,102
541
$2.12M 0.03%
28,262
+675
542
$2.12M 0.03%
46,484
+3,997
543
$2.11M 0.03%
27,446
+911
544
$2.09M 0.03%
29,926
+159
545
$2.09M 0.03%
70,391
+179
546
$2.08M 0.03%
35,969
+835
547
$2.08M 0.03%
47,748
+627
548
$2.08M 0.03%
29,047
+1,232
549
$2.07M 0.03%
239,734
+27,942
550
$2.05M 0.02%
330,886
-6,182
20 21
22
23 24