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
1426
$370K ﹤0.01%
542
+210
1427
$369K ﹤0.01%
5,520
+233
1428
$369K ﹤0.01%
5,746
-189
1429
$369K ﹤0.01%
17,752
1430
$368K ﹤0.01%
26,684
-211
1431
$367K ﹤0.01%
7,921
-38,194
1432
$365K ﹤0.01%
6,737
+65
1433
$365K ﹤0.01%
9,168
-744
1434
$365K ﹤0.01%
13,211
+3,969
1435
$364K ﹤0.01%
13,849
+6,076
1436
$364K ﹤0.01%
2,670
+106
1437
$364K ﹤0.01%
27,480
-926
1438
$362K ﹤0.01%
21,650
-1,000
1439
$361K ﹤0.01%
8,122
+1,522
1440
$360K ﹤0.01%
+8,862
1441
$359K ﹤0.01%
7,044
+1,145
1442
$359K ﹤0.01%
11,390
-46
1443
$358K ﹤0.01%
3,190
+2
1444
$356K ﹤0.01%
6,465
+25
1445
$356K ﹤0.01%
23,962
+5,619
1446
$356K ﹤0.01%
+5,474
1447
$355K ﹤0.01%
14,554
+32
1448
$354K ﹤0.01%
13,030
-408
1449
$353K ﹤0.01%
13,466
+2,319
1450
$353K ﹤0.01%
+7,237
56 57
58
59 60