Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$20.9M
2
+$14.2M
3
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

1
+$139M
2
+$12.2M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6M

Sector Composition

1 Financials 7.51%
2 Energy 6.79%
3 Technology 6.62%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$387K ﹤0.01%
27,432
+550
1402
$387K ﹤0.01%
6,068
-1,496
1403
$386K ﹤0.01%
11,347
-553
1404
$386K ﹤0.01%
29,910
-269,712
1405
$386K ﹤0.01%
+12,483
1406
$385K ﹤0.01%
15,229
+1,600
1407
$385K ﹤0.01%
74,039
+14,074
1408
$384K ﹤0.01%
17,500
1409
$383K ﹤0.01%
4,435
-4,414
1410
$382K ﹤0.01%
8,596
+426
1411
$381K ﹤0.01%
11,930
-3,186
1412
$381K ﹤0.01%
14,250
-3,200
1413
$379K ﹤0.01%
14,833
+559
1414
$377K ﹤0.01%
6,236
-1,228
1415
$377K ﹤0.01%
24,111
+6,764
1416
$376K ﹤0.01%
3,559
+1,185
1417
$376K ﹤0.01%
17,725
1418
$375K ﹤0.01%
30,643
-625
1419
$374K ﹤0.01%
7,373
+2,159
1420
$374K ﹤0.01%
17,975
+3,848
1421
$371K ﹤0.01%
84,840
+1,682
1422
$371K ﹤0.01%
2,537
-190
1423
$371K ﹤0.01%
16,299
-118
1424
$370K ﹤0.01%
28,878
+7,837
1425
$370K ﹤0.01%
12,100
+4,900
55 56
57
58 59