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
626
$1.64M 0.02%
29,964
-681
627
$1.64M 0.02%
13,939
-701
628
$1.64M 0.02%
25,410
+1,278
629
$1.64M 0.02%
35,383
+1,356
630
$1.63M 0.02%
62,644
+612
631
$1.63M 0.02%
32,784
+28,970
632
$1.63M 0.02%
53,406
+23,033
633
$1.63M 0.02%
142,863
+57
634
$1.62M 0.02%
9,083
-441
635
$1.61M 0.02%
31,560
+3,938
636
$1.61M 0.02%
32,272
+8,593
637
$1.6M 0.02%
32,120
+1,002
638
$1.6M 0.02%
128,990
+8,760
639
$1.6M 0.02%
87,406
+4,125
640
$1.59M 0.02%
52,393
+314
641
$1.59M 0.02%
54,839
+28,835
642
$1.58M 0.02%
17,433
-2,854
643
$1.58M 0.02%
47,349
+9,289
644
$1.58M 0.02%
41,248
-843
645
$1.58M 0.02%
25,362
-1,169
646
$1.57M 0.02%
33,858
+686
647
$1.57M 0.02%
75,181
-10,271
648
$1.56M 0.02%
166,047
-8,828
649
$1.56M 0.02%
98,059
+3,705
650
$1.56M 0.02%
63,690
+4,750
24 25
26
27 28