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
1626
$269K ﹤0.01%
3,157
-297
1627
$268K ﹤0.01%
7,099
+399
1628
$268K ﹤0.01%
4,932
-27
1629
$268K ﹤0.01%
43,560
+7,472
1630
$267K ﹤0.01%
3,610
+1
1631
$267K ﹤0.01%
13,846
+79
1632
$267K ﹤0.01%
+12,149
1633
$266K ﹤0.01%
4,592
+812
1634
$265K ﹤0.01%
1,245
-50
1635
$265K ﹤0.01%
15,604
+1,446
1636
$265K ﹤0.01%
19,249
+82
1637
$265K ﹤0.01%
7,730
+391
1638
$265K ﹤0.01%
26,872
+7,561
1639
$264K ﹤0.01%
15,801
-296
1640
$264K ﹤0.01%
+10,038
1641
$264K ﹤0.01%
+107
1642
$264K ﹤0.01%
7,255
+919
1643
$264K ﹤0.01%
2,222
-335
1644
$263K ﹤0.01%
7,160
+200
1645
$263K ﹤0.01%
7,676
-370
1646
$263K ﹤0.01%
+10,588
1647
$262K ﹤0.01%
29,232
+241
1648
$262K ﹤0.01%
2,744
-48
1649
$262K ﹤0.01%
11,712
+125
1650
$261K ﹤0.01%
22,180
+4,090
64 65
66
67 68