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
1176
$561K 0.01%
42,695
-4,387
1177
$560K 0.01%
46,124
+1,483
1178
$556K 0.01%
15,500
+314
1179
$556K 0.01%
11,019
-1,619
1180
$556K 0.01%
16,569
+4,431
1181
$554K 0.01%
20,119
+10,001
1182
$554K 0.01%
62,065
-12,720
1183
$554K 0.01%
8,306
-2,685
1184
$553K 0.01%
12,270
+2,898
1185
$553K 0.01%
56,503
1186
$551K 0.01%
37,806
-11,154
1187
$549K 0.01%
+7,821
1188
$546K 0.01%
16,470
+898
1189
$546K 0.01%
118,672
+52,050
1190
$544K 0.01%
11,224
-506
1191
$544K 0.01%
12,508
+9
1192
$543K 0.01%
13,371
-23
1193
$543K 0.01%
8,500
+1,125
1194
$542K 0.01%
21,387
+3,045
1195
$542K 0.01%
8,234
+2,945
1196
$542K 0.01%
15,294
+3,882
1197
$541K 0.01%
9,564
+1,072
1198
$541K 0.01%
20,160
+1,540
1199
$541K 0.01%
28,994
-621
1200
$540K 0.01%
27,358
+1,802
46 47
48
49 50