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
1251
$500K 0.01%
3,459
-846
1252
$499K 0.01%
3,786
+76
1253
$498K 0.01%
7,207
-23,362
1254
$498K 0.01%
14,802
+7,727
1255
$497K 0.01%
20,034
+56
1256
$496K 0.01%
43,460
-1,248
1257
$494K 0.01%
31,837
-10,546
1258
$493K 0.01%
23,287
+3,425
1259
$493K 0.01%
38,387
-3,944
1260
$493K 0.01%
7,425
+1,305
1261
$492K 0.01%
7,100
-801
1262
$492K 0.01%
11,802
-722
1263
$492K 0.01%
12,522
+1,615
1264
$491K 0.01%
10,828
-80
1265
$491K 0.01%
10,000
-6,133
1266
$491K 0.01%
37,310
+891
1267
$491K 0.01%
3,017
-137
1268
$490K 0.01%
10,226
-18,309
1269
$490K 0.01%
23,542
+262
1270
$490K 0.01%
35,876
-1,277
1271
$490K 0.01%
72,225
-45
1272
$490K 0.01%
2,358
+689
1273
$489K 0.01%
10,723
+377
1274
$489K 0.01%
45,982
+1,836
1275
$483K 0.01%
34,680
-1,550
49 50
51
52 53