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
51
$31.9M 0.39%
416,874
+14,365
52
$31.7M 0.39%
608,070
-159,096
53
$31.2M 0.38%
268,600
-4,390
54
$30.9M 0.38%
298,399
+20,851
55
$30.6M 0.37%
343,822
+30,963
56
$29.2M 0.36%
609,294
+35,293
57
$28M 0.34%
255,911
+1,512
58
$27.8M 0.34%
1,630,597
+219,789
59
$27.7M 0.34%
296,954
-22,333
60
$27.1M 0.33%
683,628
-74,672
61
$26.8M 0.33%
516,982
+31,605
62
$26.8M 0.33%
429,217
+12,299
63
$26.3M 0.32%
653,161
+21,833
64
$26.1M 0.32%
222,518
+7,237
65
$25.9M 0.32%
1,016,883
+23,490
66
$25.8M 0.31%
388,546
+16,160
67
$25.6M 0.31%
499,606
+9,340
68
$24.6M 0.3%
98,812
-1,414
69
$24.6M 0.3%
271,611
+7,084
70
$24.2M 0.29%
186,527
-10,776
71
$23.4M 0.28%
388,945
+19,112
72
$22.6M 0.27%
1,527,882
+107,545
73
$22.6M 0.27%
203,895
+6,649
74
$22.1M 0.27%
295,160
+13,506
75
$22M 0.27%
331,473
+18,092
1 2
3
4 5