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
776
$1.2M 0.01%
18,509
-280
777
$1.2M 0.01%
53,352
+10,766
778
$1.2M 0.01%
45,141
+4,460
779
$1.2M 0.01%
33,574
+9,068
780
$1.19M 0.01%
142,405
+48,030
781
$1.19M 0.01%
74,386
+3,319
782
$1.18M 0.01%
123,375
+500
783
$1.18M 0.01%
25,615
+3,919
784
$1.18M 0.01%
26,904
+110
785
$1.17M 0.01%
20,223
+749
786
$1.16M 0.01%
45,274
+3,908
787
$1.16M 0.01%
57,141
-43,850
788
$1.16M 0.01%
17,859
+1,700
789
$1.16M 0.01%
51,462
-800
790
$1.16M 0.01%
29,650
-1,301
791
$1.16M 0.01%
33,729
+6,287
792
$1.16M 0.01%
23,406
+3,290
793
$1.16M 0.01%
23,245
+18,250
794
$1.15M 0.01%
15,947
-54
795
$1.15M 0.01%
53,996
+2,506
796
$1.15M 0.01%
32,091
+2,692
797
$1.15M 0.01%
42,007
-196
798
$1.15M 0.01%
26,356
+17,326
799
$1.15M 0.01%
5,830
-568
800
$1.14M 0.01%
87,688
-3,068
30 31
32
33 34