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
926
$889K 0.01%
9,714
-5,792
927
$883K 0.01%
54,842
+756
928
$881K 0.01%
38,056
+3,872
929
$879K 0.01%
35,694
+1,662
930
$878K 0.01%
49,559
+1,232
931
$876K 0.01%
20,722
-809
932
$875K 0.01%
64,688
-30,067
933
$872K 0.01%
15,416
+1,075
934
$869K 0.01%
17,622
+485
935
$869K 0.01%
10,449
-2,127
936
$865K 0.01%
16,737
+11,914
937
$862K 0.01%
14,684
-1,681
938
$860K 0.01%
6,975
-1,467
939
$859K 0.01%
34,708
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940
$859K 0.01%
29,853
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941
$858K 0.01%
9,833
-1,057
942
$858K 0.01%
18,234
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$853K 0.01%
30,534
-4,320
944
$851K 0.01%
+2
945
$851K 0.01%
41,287
-5,345
946
$848K 0.01%
5,321
-4,461
947
$848K 0.01%
13,481
+587
948
$846K 0.01%
26,090
949
$845K 0.01%
11,518
-784
950
$844K 0.01%
12,207
+8
36 37
38
39 40