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
1576
$289K ﹤0.01%
12,376
+1,881
1577
$289K ﹤0.01%
7,788
+431
1578
$288K ﹤0.01%
3,316
+56
1579
$287K ﹤0.01%
6,415
+291
1580
$287K ﹤0.01%
25,012
-154
1581
$287K ﹤0.01%
15,646
-388
1582
$287K ﹤0.01%
2,711
-165
1583
$286K ﹤0.01%
561
-1,581
1584
$286K ﹤0.01%
4,538
+49
1585
$285K ﹤0.01%
7,781
-259
1586
$285K ﹤0.01%
22,055
1587
$285K ﹤0.01%
9,640
-9,950
1588
$284K ﹤0.01%
40,142
+155
1589
$284K ﹤0.01%
15,199
-658
1590
$283K ﹤0.01%
3,214
-70
1591
$282K ﹤0.01%
2,752
-1,360
1592
$282K ﹤0.01%
7,577
+15
1593
$281K ﹤0.01%
76,000
-35,400
1594
$280K ﹤0.01%
18,485
-2,570
1595
$280K ﹤0.01%
+46,000
1596
$280K ﹤0.01%
+5,228
1597
$279K ﹤0.01%
28,495
-62,028
1598
$279K ﹤0.01%
2,659
-165
1599
$278K ﹤0.01%
3,856
-494
1600
$278K ﹤0.01%
24,399
+220
62 63
64
65 66