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
1201
$539K 0.01%
94,957
-26,221
1202
$539K 0.01%
+42,144
1203
$538K 0.01%
4,442
+1,023
1204
$538K 0.01%
+12,514
1205
$538K 0.01%
19,731
+581
1206
$535K 0.01%
19,921
+58
1207
$533K 0.01%
37,880
+14,613
1208
$532K 0.01%
18,361
1209
$531K 0.01%
18,378
+1,988
1210
$529K 0.01%
15,321
-251
1211
$527K 0.01%
5,496
-37
1212
$526K 0.01%
29,314
-166
1213
$526K 0.01%
22,831
+1,980
1214
$525K 0.01%
3,045
-85
1215
$524K 0.01%
33,968
+18,842
1216
$523K 0.01%
17,581
+1,498
1217
$523K 0.01%
8,446
+779
1218
$523K 0.01%
12,778
-326
1219
$522K 0.01%
14,521
-29
1220
$522K 0.01%
9,548
+51
1221
$519K 0.01%
31,036
+10,810
1222
$519K 0.01%
42,369
+9,407
1223
$517K 0.01%
40,743
+644
1224
$515K 0.01%
37,139
-833
1225
$513K 0.01%
25,726
+2,004
47 48
49
50 51