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
76
$21.5M 0.26%
1,220,100
+50,095
77
$20.8M 0.25%
229,706
+2,873
78
$20.6M 0.25%
820,273
+45,971
79
$20.4M 0.25%
186,685
+78,444
80
$20.3M 0.25%
351,522
+17,979
81
$20.1M 0.24%
158,106
+9,885
82
$20.1M 0.24%
97
+5
83
$20M 0.24%
312,231
+43,203
84
$19.7M 0.24%
263,417
+22,600
85
$19.4M 0.24%
173,498
-6,522
86
$19.2M 0.23%
243,411
+48,041
87
$19.2M 0.23%
944,182
+61,721
88
$19.2M 0.23%
208,831
-4,426
89
$19.1M 0.23%
163,382
+34,475
90
$18.9M 0.23%
159,954
+5,530
91
$18.5M 0.23%
789,700
+30,508
92
$18.5M 0.22%
179,341
+12,614
93
$18.1M 0.22%
415,139
+22,353
94
$17.8M 0.22%
423,324
-21,529
95
$17.3M 0.21%
216,912
+9,255
96
$17.3M 0.21%
708,613
+80,109
97
$17.3M 0.21%
179,993
+18,846
98
$17.2M 0.21%
479,335
+22,163
99
$17.2M 0.21%
1,288,718
+16,408
100
$17.2M 0.21%
161,475
+33,313
2 3
4
5 6