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
1026
$725K 0.01%
11,773
-238
1027
$725K 0.01%
68,303
-3,777
1028
$724K 0.01%
14,982
-1,008
1029
$723K 0.01%
10,515
-1,306
1030
$721K 0.01%
31,672
-1,260
1031
$721K 0.01%
35,360
+477
1032
$720K 0.01%
19,411
+1,277
1033
$717K 0.01%
11,931
+6,428
1034
$717K 0.01%
11,347
+145
1035
$717K 0.01%
8,877
-371
1036
$716K 0.01%
25,217
-1,464
1037
$714K 0.01%
30,188
+40
1038
$713K 0.01%
13,536
+2,514
1039
$713K 0.01%
6,711
+625
1040
$710K 0.01%
7,568
-552
1041
$709K 0.01%
49,678
+906
1042
$709K 0.01%
36,756
+12,183
1043
$706K 0.01%
35,805
+24,222
1044
$705K 0.01%
23,827
-1,611
1045
$705K 0.01%
12,673
+1,315
1046
$705K 0.01%
21,784
-796
1047
$704K 0.01%
10,590
-576
1048
$701K 0.01%
19,842
+925
1049
$699K 0.01%
8,644
+192
1050
$698K 0.01%
50,899
-7,345
40 41
42
43 44