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
1076
$660K 0.01%
20,502
+2,237
1077
$659K 0.01%
32,636
+500
1078
$658K 0.01%
12,226
+388
1079
$658K 0.01%
8,348
+99
1080
$657K 0.01%
20,104
+8,739
1081
$657K 0.01%
13,378
+1,568
1082
$655K 0.01%
16,224
-1,643
1083
$654K 0.01%
6,176
+719
1084
$651K 0.01%
20,140
+426
1085
$650K 0.01%
14,873
-9,016
1086
$650K 0.01%
72,247
+8,896
1087
$647K 0.01%
25,876
-91
1088
$644K 0.01%
98,332
+86,302
1089
$644K 0.01%
31,679
+3,885
1090
$644K 0.01%
5,594
-133
1091
$643K 0.01%
16,292
-1,017
1092
$642K 0.01%
12,331
+117
1093
$641K 0.01%
16,472
+116
1094
$641K 0.01%
56,763
+161
1095
$639K 0.01%
2,823
+513
1096
$639K 0.01%
+19,423
1097
$637K 0.01%
44,861
+8,571
1098
$637K 0.01%
40,728
+3,418
1099
$636K 0.01%
12,762
+1,022
1100
$632K 0.01%
13,409
-12,839
42 43
44
45 46