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
1551
$300K ﹤0.01%
9
1552
$300K ﹤0.01%
7,248
1553
$300K ﹤0.01%
12,893
+1,489
1554
$300K ﹤0.01%
37,078
-301
1555
$298K ﹤0.01%
6,543
+207
1556
$297K ﹤0.01%
8,691
+41
1557
$296K ﹤0.01%
15,180
+615
1558
$296K ﹤0.01%
+7,934
1559
$295K ﹤0.01%
16,880
+771
1560
$295K ﹤0.01%
4,384
+164
1561
$295K ﹤0.01%
+28,472
1562
$294K ﹤0.01%
21,362
-1,362
1563
$294K ﹤0.01%
6,314
-144
1564
$293K ﹤0.01%
10,893
-159
1565
$292K ﹤0.01%
1,632
+87
1566
$292K ﹤0.01%
41,917
-506
1567
$292K ﹤0.01%
22,707
+2,679
1568
$292K ﹤0.01%
12,480
-1,200
1569
$292K ﹤0.01%
+13,068
1570
$291K ﹤0.01%
10,583
+3,100
1571
$291K ﹤0.01%
7,843
+78
1572
$290K ﹤0.01%
38,479
+5,482
1573
$290K ﹤0.01%
1,000
+121
1574
$289K ﹤0.01%
17,119
+108
1575
$289K ﹤0.01%
20,310
-1,921
61 62
63
64 65