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
1526
$313K ﹤0.01%
11,222
+482
1527
$312K ﹤0.01%
18,646
+1,224
1528
$311K ﹤0.01%
1,890
+102
1529
$311K ﹤0.01%
24,051
+21
1530
$310K ﹤0.01%
8,120
-376
1531
$310K ﹤0.01%
15,255
-120
1532
$309K ﹤0.01%
+10,553
1533
$309K ﹤0.01%
22,757
+2,299
1534
$309K ﹤0.01%
+38
1535
$309K ﹤0.01%
11,548
-2,528
1536
$309K ﹤0.01%
23,675
+129
1537
$308K ﹤0.01%
7,066
+456
1538
$307K ﹤0.01%
3,498
+279
1539
$307K ﹤0.01%
3,138
-1,222
1540
$306K ﹤0.01%
7,932
-1,131
1541
$306K ﹤0.01%
1,113
-14
1542
$306K ﹤0.01%
29,011
+2
1543
$305K ﹤0.01%
12,045
+134
1544
$305K ﹤0.01%
27,767
+647
1545
$305K ﹤0.01%
1,785
-235
1546
$304K ﹤0.01%
39,147
-2,898
1547
$301K ﹤0.01%
6,689
+394
1548
$301K ﹤0.01%
10,928
+1,005
1549
$300K ﹤0.01%
15,260
-4,856
1550
$300K ﹤0.01%
17,477
+1,279
60 61
62
63 64