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
1451
$352K ﹤0.01%
+14,646
1452
$351K ﹤0.01%
12,050
+5,150
1453
$350K ﹤0.01%
13,125
-5,606
1454
$350K ﹤0.01%
20,672
+1,208
1455
$349K ﹤0.01%
3,694
-108
1456
$348K ﹤0.01%
8,317
+197
1457
$348K ﹤0.01%
6,313
+23
1458
$347K ﹤0.01%
15,064
-1,075
1459
$347K ﹤0.01%
46,494
1460
$346K ﹤0.01%
8,682
-15,735
1461
$345K ﹤0.01%
4,784
-521
1462
$345K ﹤0.01%
3,354
-1,584
1463
$343K ﹤0.01%
+9,350
1464
$343K ﹤0.01%
3,090
+123
1465
$342K ﹤0.01%
31,126
-1,543
1466
$342K ﹤0.01%
+9,132
1467
$341K ﹤0.01%
9,546
-664
1468
$341K ﹤0.01%
28,560
+1,627
1469
$339K ﹤0.01%
+39,653
1470
$339K ﹤0.01%
10,098
-507
1471
$338K ﹤0.01%
6,724
+1,096
1472
$337K ﹤0.01%
3,688
-27
1473
$337K ﹤0.01%
108,000
+6,000
1474
$335K ﹤0.01%
10,330
-117
1475
$335K ﹤0.01%
39,395
+1,960
57 58
59
60 61