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
1126
$611K 0.01%
17,143
+67
1127
$609K 0.01%
276,800
-1,600
1128
$608K 0.01%
39,153
1129
$607K 0.01%
34,595
+4,325
1130
$606K 0.01%
47,014
-3,528
1131
$606K 0.01%
31,906
+28
1132
$604K 0.01%
11,800
+1,397
1133
$604K 0.01%
11,054
-578
1134
$604K 0.01%
70,693
+42,987
1135
$601K 0.01%
18,017
+1,396
1136
$600K 0.01%
77,111
+16,289
1137
$600K 0.01%
28,192
-911
1138
$598K 0.01%
6,878
+498
1139
$598K 0.01%
56,775
+15,414
1140
$596K 0.01%
23,606
-1,830
1141
$595K 0.01%
7,955
+104
1142
$595K 0.01%
17,293
+532
1143
$594K 0.01%
13,502
-3,096
1144
$592K 0.01%
61,900
+500
1145
$592K 0.01%
66,818
+19,471
1146
$591K 0.01%
15,355
-142,544
1147
$591K 0.01%
12,501
+2,685
1148
$591K 0.01%
12,140
-1,155
1149
$591K 0.01%
25,814
+6,839
1150
$590K 0.01%
+8,006
44 45
46
47 48