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
876
$992K 0.01%
55,353
+27,656
877
$991K 0.01%
153,720
-54,530
878
$991K 0.01%
68,313
+10,792
879
$991K 0.01%
45,240
-9,529
880
$990K 0.01%
9,951
-1,674
881
$982K 0.01%
45,212
+2,559
882
$982K 0.01%
21,446
-1,228
883
$980K 0.01%
36,098
-1,379
884
$974K 0.01%
25,635
+1,662
885
$973K 0.01%
45,793
-987
886
$973K 0.01%
36,492
+6,797
887
$972K 0.01%
11,669
+5,483
888
$967K 0.01%
40,024
+287
889
$964K 0.01%
5,152
-1,129
890
$963K 0.01%
21,552
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891
$958K 0.01%
42,082
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892
$956K 0.01%
17,292
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893
$956K 0.01%
25,151
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894
$953K 0.01%
29,395
+2,764
895
$953K 0.01%
47,978
+805
896
$952K 0.01%
13,551
+258
897
$949K 0.01%
166,468
+123,499
898
$949K 0.01%
13,951
-155
899
$949K 0.01%
9,684
+3,682
900
$945K 0.01%
18,132
+3,426
34 35
36
37 38