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
1651
$260K ﹤0.01%
3,297
+240
1652
$260K ﹤0.01%
12,690
+1,271
1653
$260K ﹤0.01%
6,227
-645
1654
$260K ﹤0.01%
43,416
+1,121
1655
$260K ﹤0.01%
8,832
+1,780
1656
$260K ﹤0.01%
26,794
+2,669
1657
$259K ﹤0.01%
8,653
-4,155
1658
$259K ﹤0.01%
5,174
+952
1659
$259K ﹤0.01%
+13,267
1660
$258K ﹤0.01%
6,082
-399
1661
$258K ﹤0.01%
10,764
-880
1662
$257K ﹤0.01%
12,649
+1,926
1663
$257K ﹤0.01%
13,623
+27
1664
$257K ﹤0.01%
3,918
+53
1665
$257K ﹤0.01%
18,566
+1,218
1666
$256K ﹤0.01%
2,452
+207
1667
$256K ﹤0.01%
16,979
1668
$255K ﹤0.01%
2,265
+11
1669
$255K ﹤0.01%
26,304
+2,032
1670
$255K ﹤0.01%
8,065
+2,040
1671
$254K ﹤0.01%
36,955
-58
1672
$254K ﹤0.01%
3,013
-63
1673
$253K ﹤0.01%
2,634
+137
1674
$253K ﹤0.01%
+6,375
1675
$253K ﹤0.01%
4,344
+250
65 66
67
68 69