Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$20.9M
2
+$14.2M
3
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

1
+$139M
2
+$12.2M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6M

Sector Composition

1 Financials 7.51%
2 Energy 6.79%
3 Technology 6.62%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$632K 0.01%
25,201
-18,198
1102
$631K 0.01%
67,337
-5,545
1103
$629K 0.01%
10,804
+246
1104
$629K 0.01%
24,052
+5,697
1105
$628K 0.01%
24,137
+860
1106
$628K 0.01%
36,134
-3,901
1107
$627K 0.01%
17,737
+7,023
1108
$626K 0.01%
41,241
+2,082
1109
$626K 0.01%
5,684
-13,143
1110
$626K 0.01%
29,507
+9,413
1111
$626K 0.01%
29,686
-4,139
1112
$625K 0.01%
29,748
-2,101
1113
$624K 0.01%
14,057
-3,360
1114
$624K 0.01%
16,405
+865
1115
$623K 0.01%
683
1116
$623K 0.01%
33,053
+126
1117
$623K 0.01%
30,801
+300
1118
$622K 0.01%
14,177
-26,473
1119
$622K 0.01%
17,323
-13,305
1120
$622K 0.01%
5,620
+10
1121
$622K 0.01%
81,958
1122
$622K 0.01%
15,923
+8,958
1123
$620K 0.01%
10,218
+840
1124
$616K 0.01%
20,517
+663
1125
$612K 0.01%
72,348
-8,503
43 44
45
46 47