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
751
$1.25M 0.02%
51,435
+7,710
752
$1.25M 0.02%
24,241
+2,322
753
$1.25M 0.02%
12,322
-331
754
$1.25M 0.02%
1,961
+191
755
$1.25M 0.02%
52,232
+2,872
756
$1.24M 0.02%
152,261
+2,053
757
$1.24M 0.02%
15,327
+2,802
758
$1.24M 0.02%
36,691
-3,079
759
$1.24M 0.02%
19,104
+1,056
760
$1.24M 0.02%
11,678
-4,326
761
$1.23M 0.02%
28,817
+2,164
762
$1.23M 0.01%
15,241
+76
763
$1.22M 0.01%
11,255
-750
764
$1.22M 0.01%
44,050
+3,146
765
$1.22M 0.01%
27,415
-8,884
766
$1.22M 0.01%
23,196
+1,956
767
$1.22M 0.01%
33,128
-5,639
768
$1.22M 0.01%
25,041
+7,290
769
$1.22M 0.01%
36,942
-3,732
770
$1.21M 0.01%
55,254
+8,283
771
$1.21M 0.01%
26,134
+1,641
772
$1.21M 0.01%
20,103
+209
773
$1.21M 0.01%
27,273
+1,883
774
$1.21M 0.01%
8,459
+243
775
$1.2M 0.01%
79,723
-11,070
29 30
31
32 33