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
601
$1.78M 0.02%
54,544
+5,067
602
$1.78M 0.02%
34,185
-2,913
603
$1.77M 0.02%
58,185
+596
604
$1.76M 0.02%
15,366
-1,246
605
$1.76M 0.02%
1,465
-5
606
$1.75M 0.02%
254,353
-2,510
607
$1.74M 0.02%
13,222
-432
608
$1.73M 0.02%
89,778
+3,148
609
$1.73M 0.02%
86,906
+5,182
610
$1.71M 0.02%
45,165
-6,361
611
$1.7M 0.02%
73,678
-9,297
612
$1.7M 0.02%
15,389
-6,730
613
$1.7M 0.02%
202,464
+7,283
614
$1.69M 0.02%
52,841
+99
615
$1.69M 0.02%
46,671
+18,416
616
$1.68M 0.02%
40,150
+9,024
617
$1.67M 0.02%
20,742
-37
618
$1.67M 0.02%
65,944
+4,216
619
$1.66M 0.02%
18,293
+58
620
$1.66M 0.02%
44,064
+6,089
621
$1.66M 0.02%
165,052
+12,786
622
$1.65M 0.02%
13,634
+1,469
623
$1.65M 0.02%
40,076
+318
624
$1.65M 0.02%
137,931
-8,945
625
$1.65M 0.02%
52,145
+5,756
23 24
25
26 27