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
826
$1.09M 0.01%
33,981
-1,248
827
$1.09M 0.01%
29,033
-1,128
828
$1.08M 0.01%
25,343
829
$1.08M 0.01%
15,846
-8,093
830
$1.08M 0.01%
19,582
+3,530
831
$1.08M 0.01%
6,524
+339
832
$1.08M 0.01%
26,055
+12,085
833
$1.08M 0.01%
27,768
-9,998
834
$1.08M 0.01%
60,427
+3,800
835
$1.08M 0.01%
13,941
-2,985
836
$1.07M 0.01%
83,130
-2,460
837
$1.07M 0.01%
99,122
+51,538
838
$1.07M 0.01%
52,563
+22,248
839
$1.07M 0.01%
19,660
+923
840
$1.07M 0.01%
49,995
+3,855
841
$1.06M 0.01%
+282,300
842
$1.06M 0.01%
11,245
+729
843
$1.06M 0.01%
8,915
-906
844
$1.05M 0.01%
29,002
+2,054
845
$1.05M 0.01%
59,498
+1,544
846
$1.05M 0.01%
13,727
-796
847
$1.05M 0.01%
43,650
+3,132
848
$1.05M 0.01%
18,842
+1,437
849
$1.04M 0.01%
47,632
+445
850
$1.04M 0.01%
900
+154
32 33
34
35 36