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
976
$797K 0.01%
12,008
-145
977
$796K 0.01%
47,747
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978
$793K 0.01%
14,805
-3,205
979
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12,977
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13,001
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981
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23,757
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982
$786K 0.01%
8,025
-24,779
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10,714
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984
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67,047
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65,553
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987
$781K 0.01%
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988
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12,665
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992
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14,417
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25,035
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994
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21,978
-1,500
996
$765K 0.01%
13,649
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997
$764K 0.01%
18,733
-6,381
998
$764K 0.01%
+16,408
999
$763K 0.01%
14,393
+3,419
1000
$761K 0.01%
159,185
+6,500
38 39
40
41 42