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
126
$13.2M 0.16%
125,073
+12,004
127
$13.1M 0.16%
342,535
+7,579
128
$12.9M 0.16%
531,631
+523,990
129
$12.9M 0.16%
368,174
+8,517
130
$12.8M 0.16%
117,658
+13,954
131
$12.7M 0.15%
227,422
+7,420
132
$12.6M 0.15%
149,740
-668
133
$12.6M 0.15%
201,128
+121
134
$12.5M 0.15%
370,699
+36,503
135
$12.4M 0.15%
122,351
+11,193
136
$12.2M 0.15%
520,212
-35,334
137
$12.2M 0.15%
175,969
+8,358
138
$12M 0.15%
225,704
+9,004
139
$11.6M 0.14%
321,146
+52,544
140
$11.5M 0.14%
168,563
+3,154
141
$11.4M 0.14%
190,274
-11,212
142
$11.2M 0.14%
297,828
+17,558
143
$11.2M 0.14%
189,382
+16,099
144
$11.1M 0.13%
131,203
+2,296
145
$11M 0.13%
64,893
-362
146
$11M 0.13%
218,462
+11,302
147
$10.9M 0.13%
274,432
+34,881
148
$10.9M 0.13%
77,492
+1,397
149
$10.8M 0.13%
139,453
-2,031
150
$10.7M 0.13%
181,463
-17,145
4 5
6
7 8