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
726
$1.32M 0.02%
22,434
+800
727
$1.32M 0.02%
10,710
+1,901
728
$1.32M 0.02%
+53,720
729
$1.32M 0.02%
+34,050
730
$1.31M 0.02%
29,184
-815
731
$1.31M 0.02%
80,310
+37,134
732
$1.31M 0.02%
18,706
+935
733
$1.31M 0.02%
54,672
+9,244
734
$1.3M 0.02%
2,615
+1,748
735
$1.3M 0.02%
173,212
+15,612
736
$1.3M 0.02%
84,022
+5,202
737
$1.3M 0.02%
37,235
+235
738
$1.29M 0.02%
52,825
+2,937
739
$1.29M 0.02%
255,429
+7,615
740
$1.28M 0.02%
32,754
+3,524
741
$1.28M 0.02%
19,431
+6,409
742
$1.28M 0.02%
36,096
+2,065
743
$1.27M 0.02%
22,113
+3,818
744
$1.27M 0.02%
24,292
+6,755
745
$1.26M 0.02%
22,441
+10,218
746
$1.26M 0.02%
100,174
+7,765
747
$1.26M 0.02%
94,293
-6,940
748
$1.26M 0.02%
29,552
+1,692
749
$1.25M 0.02%
32,420
+2,850
750
$1.25M 0.02%
42,259
+3,386
28 29
30
31 32