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
851
$1.04M 0.01%
47,001
+16,234
852
$1.04M 0.01%
12,459
+103
853
$1.03M 0.01%
51,697
+3,702
854
$1.03M 0.01%
21,605
-2,197
855
$1.03M 0.01%
30,279
+2,535
856
$1.02M 0.01%
9,423
+951
857
$1.01M 0.01%
48,601
-571
858
$1.01M 0.01%
39,305
-719
859
$1.01M 0.01%
14,041
+7,643
860
$1.01M 0.01%
37,296
-2,217
861
$1.01M 0.01%
25,534
-3,947
862
$1.01M 0.01%
27,389
+2,115
863
$1.01M 0.01%
60,628
+340
864
$1.01M 0.01%
22,129
+1,859
865
$1.01M 0.01%
+44,529
866
$1M 0.01%
35,374
+1,976
867
$1M 0.01%
8,224
-102
868
$1M 0.01%
53,269
+667
869
$1M 0.01%
58,194
+4,740
870
$999K 0.01%
90,200
-22
871
$997K 0.01%
34,544
+6,934
872
$996K 0.01%
5,366
+1,242
873
$996K 0.01%
85,219
+7,853
874
$996K 0.01%
17,688
+1,395
875
$992K 0.01%
39,608
+75
33 34
35
36 37