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
1301
$457K 0.01%
+21,785
1302
$456K 0.01%
13,568
-37,290
1303
$456K 0.01%
6,121
-300
1304
$455K 0.01%
21,255
-115
1305
$455K 0.01%
26,056
-280
1306
$455K 0.01%
7,175
-473
1307
$454K 0.01%
38,806
+5,891
1308
$454K 0.01%
27,069
+1,488
1309
$451K 0.01%
8,613
+10
1310
$451K 0.01%
10,831
+3,079
1311
$451K 0.01%
25,516
+1,238
1312
$451K 0.01%
7,947
-663
1313
$449K 0.01%
14,172
+1,069
1314
$449K 0.01%
18,885
-901
1315
$449K 0.01%
6,522
+105
1316
$449K 0.01%
9,631
-1,108
1317
$448K 0.01%
3,437
+387
1318
$448K 0.01%
30,873
+13,328
1319
$448K 0.01%
6,607
+342
1320
$446K 0.01%
30,061
+88
1321
$443K 0.01%
31,498
-2,594
1322
$443K 0.01%
352
+4
1323
$443K 0.01%
34,788
+465
1324
$442K 0.01%
13,902
1325
$442K 0.01%
14,621
-1,479
51 52
53
54 55