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
576
$1.91M 0.02%
64,643
-5,381
577
$1.91M 0.02%
34,181
-677
578
$1.89M 0.02%
138,242
-10,236
579
$1.89M 0.02%
17,638
-212
580
$1.89M 0.02%
35,944
-51,175
581
$1.88M 0.02%
147,606
-1,455
582
$1.88M 0.02%
178,167
+24,428
583
$1.87M 0.02%
64,382
+1,116
584
$1.86M 0.02%
11,342
+786
585
$1.86M 0.02%
24,765
+870
586
$1.86M 0.02%
66,101
+45
587
$1.83M 0.02%
125,023
-6,341
588
$1.83M 0.02%
41,263
-3,564
589
$1.83M 0.02%
37,916
-2,175
590
$1.82M 0.02%
83,265
+2,898
591
$1.81M 0.02%
20,293
+785
592
$1.81M 0.02%
47,411
+2,675
593
$1.81M 0.02%
19,695
+1,733
594
$1.8M 0.02%
65,130
+7,983
595
$1.8M 0.02%
146,361
-21,676
596
$1.8M 0.02%
43,455
+4,074
597
$1.8M 0.02%
48,084
+3,562
598
$1.79M 0.02%
49,410
-2,000
599
$1.78M 0.02%
34,767
+4,896
600
$1.78M 0.02%
22,760
+939
22 23
24
25 26