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
1001
$761K 0.01%
47,459
+1,644
1002
$761K 0.01%
30,261
+2,943
1003
$760K 0.01%
19,630
+1,408
1004
$757K 0.01%
81,864
+2,485
1005
$756K 0.01%
11,403
-487
1006
$756K 0.01%
35,776
-916
1007
$755K 0.01%
18,371
+4
1008
$752K 0.01%
+13,302
1009
$750K 0.01%
95,262
+5,188
1010
$748K 0.01%
6,462
+513
1011
$744K 0.01%
52,758
+7,583
1012
$743K 0.01%
30,049
-1,242
1013
$743K 0.01%
173,186
+41,950
1014
$742K 0.01%
16,541
+219
1015
$742K 0.01%
85,209
-940
1016
$739K 0.01%
12,576
+1,075
1017
$739K 0.01%
34,373
-594
1018
$738K 0.01%
32,924
-1,161
1019
$737K 0.01%
25,086
-3,305
1020
$736K 0.01%
56,163
+22,805
1021
$735K 0.01%
34,665
+9,410
1022
$731K 0.01%
10,671
+2
1023
$731K 0.01%
27,791
+3,120
1024
$729K 0.01%
28,032
+1,548
1025
$725K 0.01%
88,447
-6,776
39 40
41
42 43