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
801
$1.14M 0.01%
42,810
+531
802
$1.14M 0.01%
20,708
+599
803
$1.14M 0.01%
32,732
+4,572
804
$1.14M 0.01%
12,909
-663
805
$1.14M 0.01%
64,632
+10
806
$1.14M 0.01%
26,774
+740
807
$1.14M 0.01%
26,558
+7,429
808
$1.13M 0.01%
22,150
+50
809
$1.13M 0.01%
35,341
-2,770
810
$1.13M 0.01%
8,293
+140
811
$1.13M 0.01%
42,218
-2,525
812
$1.13M 0.01%
7,199
-19,218
813
$1.12M 0.01%
36,798
+25,945
814
$1.12M 0.01%
49,980
-8,236
815
$1.12M 0.01%
45,569
+1,419
816
$1.11M 0.01%
47,601
+307
817
$1.11M 0.01%
51,592
+2,235
818
$1.11M 0.01%
18,144
+1,665
819
$1.11M 0.01%
36,376
+8,712
820
$1.11M 0.01%
25,393
+5,596
821
$1.1M 0.01%
32,355
+3,254
822
$1.1M 0.01%
66,929
-46
823
$1.1M 0.01%
7,345
+2,633
824
$1.1M 0.01%
20,742
-228
825
$1.1M 0.01%
31,402
-25
31 32
33
34 35