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
101
$17M 0.21%
184,901
-17,945
102
$16.9M 0.2%
143,414
-2,766
103
$16.8M 0.2%
169,731
-15,566
104
$16.7M 0.2%
141,352
+10,031
105
$16.6M 0.2%
195,763
-48,926
106
$16.4M 0.2%
241,165
+6,172
107
$16.4M 0.2%
218,181
+4,561
108
$16.3M 0.2%
178,692
+11,568
109
$15.9M 0.19%
194,610
+66,516
110
$15.3M 0.19%
271,844
-1,090
111
$15M 0.18%
360,766
-10,648
112
$15M 0.18%
264,385
+9,054
113
$14.9M 0.18%
186,659
+6,957
114
$14.9M 0.18%
149,272
-52,609
115
$14.8M 0.18%
308,874
+12,130
116
$14.7M 0.18%
429,628
+10,188
117
$14.6M 0.18%
409,109
+101,593
118
$14.1M 0.17%
652,263
+177
119
$14M 0.17%
142,848
+4,891
120
$14M 0.17%
370,324
-23,996
121
$14M 0.17%
174,595
+9,118
122
$13.9M 0.17%
128,411
-48,065
123
$13.7M 0.17%
884,455
+99,130
124
$13.3M 0.16%
208,337
+12,404
125
$13.3M 0.16%
297,304
+47,906
3 4
5
6 7