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
551
$2.05M 0.02%
12,340
+1,064
552
$2.03M 0.02%
76,738
+274
553
$2.02M 0.02%
27,474
-117
554
$2.02M 0.02%
85,856
+18,788
555
$2.02M 0.02%
18,371
+3,872
556
$2.02M 0.02%
46,191
-1,090
557
$2.01M 0.02%
76,005
+11,427
558
$2.01M 0.02%
38,332
+4,696
559
$2M 0.02%
88,097
+14,702
560
$2M 0.02%
77,635
-5,204
561
$1.99M 0.02%
16,484
+464
562
$1.99M 0.02%
41,984
+5,368
563
$1.98M 0.02%
14,230
-5,940
564
$1.98M 0.02%
78,834
+2,516
565
$1.97M 0.02%
30,120
-352
566
$1.97M 0.02%
20,130
+3,814
567
$1.96M 0.02%
55,942
+4,372
568
$1.96M 0.02%
136,666
+12
569
$1.95M 0.02%
22,569
-1,572
570
$1.95M 0.02%
53,120
+11,590
571
$1.94M 0.02%
44,067
-962
572
$1.94M 0.02%
82,478
+5,257
573
$1.94M 0.02%
20,562
-2,107
574
$1.93M 0.02%
22,321
-639
575
$1.92M 0.02%
67,016
-75,444
21 22
23
24 25