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
1351
$424K 0.01%
34,039
+655
1352
$424K 0.01%
56,805
-13,399
1353
$423K 0.01%
37,533
-6,039
1354
$423K 0.01%
9,878
+444
1355
$422K 0.01%
11,790
-1,002
1356
$421K 0.01%
17,615
-134
1357
$421K 0.01%
13,590
+108
1358
$421K 0.01%
18
+2
1359
$420K 0.01%
2,732
-361
1360
$419K 0.01%
12,919
+737
1361
$418K 0.01%
13,915
-64,359
1362
$418K 0.01%
8,750
+18
1363
$417K 0.01%
28,173
1364
$416K 0.01%
14,671
-66,662
1365
$414K 0.01%
63,752
+19,459
1366
$413K 0.01%
11,099
-1,633
1367
$413K 0.01%
37,529
-2,085
1368
$411K 0.01%
8,105
-2,899
1369
$409K 0.01%
21,579
-535
1370
$407K ﹤0.01%
10,476
+1,672
1371
$407K ﹤0.01%
12,282
+1
1372
$405K ﹤0.01%
4,503
-382
1373
$404K ﹤0.01%
8,884
+3,581
1374
$404K ﹤0.01%
22,910
+8,960
1375
$403K ﹤0.01%
17,946
+2,653
53 54
55
56 57