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
1476
$334K ﹤0.01%
8,507
+980
1477
$333K ﹤0.01%
8,865
-618
1478
$333K ﹤0.01%
12,172
+345
1479
$333K ﹤0.01%
6,109
-6,592
1480
$332K ﹤0.01%
7,285
-2,485
1481
$332K ﹤0.01%
10,786
+1,479
1482
$330K ﹤0.01%
42,343
-2,150
1483
$330K ﹤0.01%
14,975
+1,539
1484
$330K ﹤0.01%
12,765
+561
1485
$330K ﹤0.01%
4,967
-20
1486
$329K ﹤0.01%
23,760
+5,496
1487
$328K ﹤0.01%
13,114
-999
1488
$327K ﹤0.01%
3,116
-176
1489
$326K ﹤0.01%
10,717
-1,769
1490
$326K ﹤0.01%
1,472
-798
1491
$325K ﹤0.01%
22,501
+2,265
1492
$325K ﹤0.01%
9,291
+50
1493
$325K ﹤0.01%
7,180
-318
1494
$324K ﹤0.01%
9,991
-778
1495
$324K ﹤0.01%
3,871
-43
1496
$323K ﹤0.01%
23,929
-9,974
1497
$322K ﹤0.01%
22,347
-3,430
1498
$322K ﹤0.01%
38,453
-3,876
1499
$322K ﹤0.01%
22,450
+7,970
1500
$321K ﹤0.01%
11,316
+1,358
58 59
60
61 62