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
1051
$697K 0.01%
31,222
-6,043
1052
$696K 0.01%
59,461
-904
1053
$696K 0.01%
56,797
+1,175
1054
$695K 0.01%
15,588
-238
1055
$693K 0.01%
26,683
+1,420
1056
$689K 0.01%
16,349
-1,194
1057
$689K 0.01%
47,540
+491
1058
$686K 0.01%
18,819
+6,895
1059
$685K 0.01%
10,532
-3,294
1060
$684K 0.01%
17,367
+376
1061
$684K 0.01%
9,303
+1,577
1062
$682K 0.01%
14,288
-1,671
1063
$680K 0.01%
30,971
-4,843
1064
$677K 0.01%
4,214
+770
1065
$671K 0.01%
10,764
+651
1066
$671K 0.01%
70,457
-27
1067
$670K 0.01%
18,170
-74,386
1068
$669K 0.01%
49,658
+26,832
1069
$666K 0.01%
23,966
-858
1070
$665K 0.01%
15,970
+260
1071
$663K 0.01%
5,971
-255
1072
$662K 0.01%
11,238
+926
1073
$662K 0.01%
10,784
+1,770
1074
$662K 0.01%
22,364
-1,954
1075
$661K 0.01%
24,315
+3,439
41 42
43
44 45