Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$20.9M
2
+$14.2M
3
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

1
+$139M
2
+$12.2M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6M

Sector Composition

1 Financials 7.51%
2 Energy 6.79%
3 Technology 6.62%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$943K 0.01%
26,202
+3,977
902
$940K 0.01%
55,211
+1,946
903
$934K 0.01%
23,940
-2,335
904
$930K 0.01%
39,842
+473
905
$930K 0.01%
13,139
+1,842
906
$929K 0.01%
56,935
-46,731
907
$929K 0.01%
24,942
+12,699
908
$928K 0.01%
17,340
+394
909
$927K 0.01%
+9,896
910
$926K 0.01%
18,784
-935
911
$925K 0.01%
42,346
+7,279
912
$924K 0.01%
54,264
-1,290
913
$917K 0.01%
68,417
+1,933
914
$912K 0.01%
19,927
+600
915
$908K 0.01%
90,480
+4,295
916
$901K 0.01%
13,234
+849
917
$901K 0.01%
5,999
-1,660
918
$900K 0.01%
40,971
-802
919
$898K 0.01%
12,729
-138
920
$898K 0.01%
+30,568
921
$895K 0.01%
85,356
+3,453
922
$895K 0.01%
6,240
-595
923
$894K 0.01%
21,114
+2,643
924
$891K 0.01%
9,308
+346
925
$890K 0.01%
20,827
+129
35 36
37
38 39