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
1676
$253K ﹤0.01%
12,956
+55
1677
$253K ﹤0.01%
2,634
+137
1678
$252K ﹤0.01%
10,998
+43
1679
$252K ﹤0.01%
18,380
+829
1680
$252K ﹤0.01%
6,910
+1,620
1681
$251K ﹤0.01%
12,957
+1,193
1682
$251K ﹤0.01%
+3,101
1683
$251K ﹤0.01%
2,760
1684
$250K ﹤0.01%
14,619
+102
1685
$250K ﹤0.01%
9,135
+1,505
1686
$250K ﹤0.01%
10,646
+2,033
1687
$250K ﹤0.01%
69,042
1688
$249K ﹤0.01%
3,648
-792
1689
$247K ﹤0.01%
23,257
+11,620
1690
$246K ﹤0.01%
613
-92
1691
$246K ﹤0.01%
7,810
-335
1692
$245K ﹤0.01%
+14,754
1693
$245K ﹤0.01%
20,802
-1,659
1694
$245K ﹤0.01%
4,318
1695
$245K ﹤0.01%
+10,171
1696
$245K ﹤0.01%
5,332
+111
1697
$243K ﹤0.01%
17,114
+1,753
1698
$242K ﹤0.01%
+3,578
1699
$242K ﹤0.01%
7,428
-500
1700
$242K ﹤0.01%
6,643
-586
66 67
68
69 70