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
651
$1.55M 0.02%
56,220
+1,435
652
$1.55M 0.02%
77,127
+2,533
653
$1.54M 0.02%
20,039
-385
654
$1.54M 0.02%
33,213
+27,785
655
$1.54M 0.02%
41,835
+227
656
$1.54M 0.02%
+111,281
657
$1.53M 0.02%
107,359
+2,026
658
$1.53M 0.02%
16,518
-8,033
659
$1.53M 0.02%
117,394
+2,904
660
$1.53M 0.02%
77,026
+29,030
661
$1.52M 0.02%
30,120
-5,814
662
$1.52M 0.02%
37,404
+272
663
$1.5M 0.02%
30,214
+4,847
664
$1.49M 0.02%
31,347
+1,058
665
$1.49M 0.02%
31,689
+2,808
666
$1.49M 0.02%
4,119
+125
667
$1.48M 0.02%
54,767
+12,065
668
$1.48M 0.02%
24,989
-464
669
$1.48M 0.02%
89,852
+26,500
670
$1.48M 0.02%
57,150
+167
671
$1.48M 0.02%
37,219
-58,606
672
$1.47M 0.02%
+122,140
673
$1.47M 0.02%
187,698
-149,310
674
$1.47M 0.02%
44,011
+517
675
$1.47M 0.02%
52,944
-45,358
25 26
27
28 29