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
676
$1.47M 0.02%
153,115
+1,400
677
$1.47M 0.02%
16,828
+1,828
678
$1.46M 0.02%
54,721
+1,306
679
$1.46M 0.02%
41,868
+167
680
$1.46M 0.02%
32,056
+3,679
681
$1.46M 0.02%
70,321
+8,964
682
$1.46M 0.02%
29,990
+118
683
$1.45M 0.02%
17,117
+4,087
684
$1.44M 0.02%
37,284
+154
685
$1.44M 0.02%
84,642
-10,249
686
$1.44M 0.02%
+42,848
687
$1.44M 0.02%
143,580
+4,395
688
$1.44M 0.02%
118,615
-3,689
689
$1.43M 0.02%
33,989
+3,057
690
$1.43M 0.02%
42,598
691
$1.43M 0.02%
64,205
-1,608
692
$1.42M 0.02%
126,844
-9,868
693
$1.42M 0.02%
56,453
+403
694
$1.42M 0.02%
51,192
+42,129
695
$1.42M 0.02%
49,228
-1,392
696
$1.41M 0.02%
24,625
+400
697
$1.4M 0.02%
17,065
+665
698
$1.4M 0.02%
33,020
+3,178
699
$1.4M 0.02%
17,773
+4,924
700
$1.4M 0.02%
16,525
-52
26 27
28
29 30