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
1276
$482K 0.01%
56,425
-12,763
1277
$481K 0.01%
22,538
+1,501
1278
$480K 0.01%
5,390
+762
1279
$480K 0.01%
17,481
-3,346
1280
$478K 0.01%
14,646
-274
1281
$476K 0.01%
3,799
+4
1282
$474K 0.01%
11,384
+67
1283
$474K 0.01%
12,289
+3
1284
$468K 0.01%
20,672
+183
1285
$467K 0.01%
39,562
-11,077
1286
$465K 0.01%
14,935
-525
1287
$465K 0.01%
31,558
+762
1288
$464K 0.01%
3,984
-437
1289
$464K 0.01%
11,490
-92
1290
$463K 0.01%
8,629
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1291
$463K 0.01%
5,617
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1292
$462K 0.01%
28,585
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1293
$461K 0.01%
10,090
-719
1294
$461K 0.01%
18,663
+2,820
1295
$461K 0.01%
5,276
-61
1296
$461K 0.01%
49,606
+500
1297
$459K 0.01%
98,185
1298
$458K 0.01%
8,307
-760
1299
$457K 0.01%
6,373
-193
1300
$457K 0.01%
9,936
50 51
52
53 54