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
1326
$442K 0.01%
11,090
+712
1327
$441K 0.01%
23,235
+117
1328
$440K 0.01%
+3,634
1329
$438K 0.01%
13,822
+1,145
1330
$437K 0.01%
10,905
+1,012
1331
$436K 0.01%
10,390
-288
1332
$434K 0.01%
31,544
-968
1333
$432K 0.01%
31,628
+3,532
1334
$432K 0.01%
24,452
+3,552
1335
$432K 0.01%
9,571
+2,624
1336
$432K 0.01%
17,742
+15
1337
$432K 0.01%
4,927
-70
1338
$432K 0.01%
+9,116
1339
$431K 0.01%
5,171
+750
1340
$430K 0.01%
+3,730
1341
$430K 0.01%
+18,715
1342
$429K 0.01%
9,380
+326
1343
$428K 0.01%
93,204
+27,229
1344
$428K 0.01%
8,374
-1,172
1345
$427K 0.01%
6,136
+538
1346
$426K 0.01%
3,368
+1,136
1347
$426K 0.01%
10,801
+1,522
1348
$425K 0.01%
33,314
-4,221
1349
$425K 0.01%
18,568
-901
1350
$425K 0.01%
51,502
+1,003
52 53
54
55 56