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
1501
$319K ﹤0.01%
7,139
-4,706
1502
$319K ﹤0.01%
6,194
-7,799
1503
$319K ﹤0.01%
19,393
-2,137
1504
$319K ﹤0.01%
4,083
-135
1505
$318K ﹤0.01%
14,302
+230
1506
$318K ﹤0.01%
27,254
-1,467
1507
$318K ﹤0.01%
24,559
-23,806
1508
$318K ﹤0.01%
12,327
+188
1509
$317K ﹤0.01%
+6,250
1510
$317K ﹤0.01%
8,951
-244
1511
$317K ﹤0.01%
4,022
-355
1512
$316K ﹤0.01%
10,767
+557
1513
$316K ﹤0.01%
11,007
-3,813
1514
$315K ﹤0.01%
10,641
-681
1515
$315K ﹤0.01%
12,077
+315
1516
$315K ﹤0.01%
45,739
+1,944
1517
$315K ﹤0.01%
9,657
+89
1518
$314K ﹤0.01%
5,620
+360
1519
$314K ﹤0.01%
24,904
+951
1520
$314K ﹤0.01%
14,944
+1,031
1521
$314K ﹤0.01%
3,169
1522
$314K ﹤0.01%
1,139
-926
1523
$314K ﹤0.01%
2,042
-1
1524
$313K ﹤0.01%
4,127
-71
1525
$313K ﹤0.01%
22,816
+1,260
59 60
61
62 63