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
1151
$590K 0.01%
23,364
1152
$585K 0.01%
20,087
+46
1153
$585K 0.01%
18,440
-10,779
1154
$584K 0.01%
11,428
+57
1155
$583K 0.01%
24,807
+154
1156
$583K 0.01%
6,049
+421
1157
$582K 0.01%
49,430
+4,660
1158
$580K 0.01%
12,858
+366
1159
$578K 0.01%
+24,739
1160
$577K 0.01%
16,818
-1,602
1161
$577K 0.01%
5,137
-5,330
1162
$577K 0.01%
9,596
+142
1163
$576K 0.01%
16,150
1164
$576K 0.01%
40,586
+4,323
1165
$576K 0.01%
34,752
-834
1166
$575K 0.01%
68,764
+28,969
1167
$571K 0.01%
14,766
+3,941
1168
$569K 0.01%
24,282
+663
1169
$568K 0.01%
4,362
-263
1170
$568K 0.01%
7,341
-15
1171
$567K 0.01%
12,882
+6,124
1172
$567K 0.01%
89,505
+31,105
1173
$567K 0.01%
40,733
+14
1174
$564K 0.01%
23,993
-489
1175
$564K 0.01%
6,520
+257
45 46
47
48 49