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
951
$844K 0.01%
33,310
+250
952
$841K 0.01%
17,730
+834
953
$841K 0.01%
22,228
+14,777
954
$840K 0.01%
36,099
-9,143
955
$834K 0.01%
7,521
+1,145
956
$834K 0.01%
16,038
+7,993
957
$833K 0.01%
54,642
+4,905
958
$833K 0.01%
63,894
+8,937
959
$828K 0.01%
13,591
-3,181
960
$825K 0.01%
57,724
+1,716
961
$822K 0.01%
17,183
-397
962
$821K 0.01%
12,967
-139
963
$821K 0.01%
66,765
+3,530
964
$821K 0.01%
12,079
-139
965
$821K 0.01%
27,674
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$817K 0.01%
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967
$816K 0.01%
13,202
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968
$814K 0.01%
33,960
-498
969
$812K 0.01%
76,743
-2,472
970
$811K 0.01%
13,567
+121
971
$805K 0.01%
8,934
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972
$804K 0.01%
36,466
+2,817
973
$804K 0.01%
87,428
+12,768
974
$802K 0.01%
21,605
+401
975
$799K 0.01%
15,358
-1,545
37 38
39
40 41