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
1601
$277K ﹤0.01%
28,830
+3
1602
$277K ﹤0.01%
11,500
-3,400
1603
$276K ﹤0.01%
3,771
-3,342
1604
$276K ﹤0.01%
1,496
-114
1605
$276K ﹤0.01%
10,332
-1,022
1606
$275K ﹤0.01%
7,257
+52
1607
$275K ﹤0.01%
7,731
+6
1608
$275K ﹤0.01%
4,941
+344
1609
$275K ﹤0.01%
19,335
+3,027
1610
$274K ﹤0.01%
12,582
-2,964
1611
$273K ﹤0.01%
+17,898
1612
$273K ﹤0.01%
275
+33
1613
$272K ﹤0.01%
+10,977
1614
$272K ﹤0.01%
10,557
+155
1615
$272K ﹤0.01%
8,734
+1,136
1616
$272K ﹤0.01%
3,826
+100
1617
$272K ﹤0.01%
7,317
-152,484
1618
$271K ﹤0.01%
+19,133
1619
$271K ﹤0.01%
22,201
+3,754
1620
$271K ﹤0.01%
48,616
1621
$270K ﹤0.01%
26,009
+2,567
1622
$270K ﹤0.01%
+11,135
1623
$270K ﹤0.01%
+2,651
1624
$270K ﹤0.01%
8,859
-7,653
1625
$270K ﹤0.01%
3,511
-737
63 64
65
66 67