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
701
$1.39M 0.02%
20,136
+1,315
702
$1.39M 0.02%
18,851
+1,594
703
$1.39M 0.02%
28,034
+11,005
704
$1.39M 0.02%
24,023
-451
705
$1.39M 0.02%
68,637
+1,474
706
$1.39M 0.02%
68,696
-685
707
$1.38M 0.02%
102,012
-6,481
708
$1.38M 0.02%
112,197
+3,622
709
$1.38M 0.02%
42,175
-695
710
$1.38M 0.02%
42,114
+3,362
711
$1.37M 0.02%
35,034
+19
712
$1.37M 0.02%
102,950
+14,900
713
$1.37M 0.02%
23,674
+1,845
714
$1.37M 0.02%
74,044
+834
715
$1.36M 0.02%
99,796
-4,877
716
$1.36M 0.02%
44,292
-1,930
717
$1.35M 0.02%
35,925
+2,251
718
$1.34M 0.02%
33,674
-2,577
719
$1.34M 0.02%
14,195
+580
720
$1.34M 0.02%
137,750
721
$1.33M 0.02%
18,481
+696
722
$1.33M 0.02%
+36,526
723
$1.32M 0.02%
13,380
-21,677
724
$1.32M 0.02%
16,987
+267
725
$1.32M 0.02%
95,780
-520
27 28
29
30 31