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
1226
$513K 0.01%
7,016
+668
1227
$512K 0.01%
14,897
-9,821
1228
$512K 0.01%
8,392
+684
1229
$511K 0.01%
8,750
+1,240
1230
$510K 0.01%
32,277
-16,287
1231
$510K 0.01%
7,846
+121
1232
$510K 0.01%
27,259
-23,594
1233
$510K 0.01%
14,968
+598
1234
$509K 0.01%
9,206
-473
1235
$508K 0.01%
5,195
-19,851
1236
$506K 0.01%
17,844
-1,000
1237
$505K 0.01%
36,940
-593
1238
$504K 0.01%
+12,111
1239
$504K 0.01%
22,249
+4,165
1240
$503K 0.01%
14,468
+1,700
1241
$503K 0.01%
3,455
+267
1242
$502K 0.01%
12,494
+249
1243
$502K 0.01%
4,241
+1,570
1244
$502K 0.01%
20,897
+9,949
1245
$502K 0.01%
7,341
+2,315
1246
$501K 0.01%
14,269
+238
1247
$501K 0.01%
3,190
+202
1248
$501K 0.01%
8,401
-435
1249
$501K 0.01%
7,424
+4,104
1250
$500K 0.01%
40,000
48 49
50
51 52