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
1701
$242K ﹤0.01%
5,116
+612
1702
$241K ﹤0.01%
+3,367
1703
$240K ﹤0.01%
4,334
+382
1704
$240K ﹤0.01%
8,588
-773
1705
$240K ﹤0.01%
16,985
+5,608
1706
$240K ﹤0.01%
7,275
-4,200
1707
$240K ﹤0.01%
29,144
+317
1708
$239K ﹤0.01%
17,261
-777
1709
$239K ﹤0.01%
1,970
-47
1710
$239K ﹤0.01%
6,144
+1,356
1711
$239K ﹤0.01%
7,542
-4,766
1712
$239K ﹤0.01%
14,918
+4,948
1713
$239K ﹤0.01%
11,996
+22
1714
$239K ﹤0.01%
4,964
-101
1715
$238K ﹤0.01%
7,083
+73
1716
$238K ﹤0.01%
20,240
1717
$238K ﹤0.01%
13,071
+491
1718
$238K ﹤0.01%
18,925
+37
1719
$236K ﹤0.01%
22,725
+2,350
1720
$236K ﹤0.01%
5,376
+40
1721
$236K ﹤0.01%
2,439
+9
1722
$236K ﹤0.01%
+7,680
1723
$235K ﹤0.01%
752
+145
1724
$234K ﹤0.01%
19,500
+5,057
1725
$234K ﹤0.01%
11,601
+410
67 68
69
70 71