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
1376
$402K ﹤0.01%
21,328
+106
1377
$402K ﹤0.01%
41,892
-1,857
1378
$401K ﹤0.01%
11,684
-6,420
1379
$401K ﹤0.01%
9,749
+364
1380
$400K ﹤0.01%
+17,701
1381
$399K ﹤0.01%
30,082
+24
1382
$399K ﹤0.01%
865,400
-3,920
1383
$399K ﹤0.01%
9,681
+83
1384
$399K ﹤0.01%
6,171
+653
1385
$398K ﹤0.01%
29,299
+3,527
1386
$397K ﹤0.01%
3,652
+606
1387
$396K ﹤0.01%
31,096
+192
1388
$396K ﹤0.01%
7,571
-55
1389
$395K ﹤0.01%
11,931
-813
1390
$395K ﹤0.01%
29,702
1391
$394K ﹤0.01%
+6,261
1392
$393K ﹤0.01%
9,033
+1,013
1393
$391K ﹤0.01%
7,256
+370
1394
$391K ﹤0.01%
49,344
-3,006
1395
$391K ﹤0.01%
6,521
+206
1396
$390K ﹤0.01%
+6,659
1397
$390K ﹤0.01%
16,421
+3,690
1398
$388K ﹤0.01%
2,751
-90
1399
$388K ﹤0.01%
8,351
-70
1400
$388K ﹤0.01%
15,726
+1,230
54 55
56
57 58