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
151
$10.7M 0.13%
1,075,040
+64,221
152
$10.5M 0.13%
120,177
+14,485
153
$10.5M 0.13%
118,082
+3,283
154
$10.4M 0.13%
160,121
+1,021
155
$10.3M 0.13%
56,542
+610
156
$10.3M 0.12%
140,889
+14,862
157
$10.1M 0.12%
105,404
+3,831
158
$10.1M 0.12%
325,508
+50,409
159
$10.1M 0.12%
118,962
-67,164
160
$10M 0.12%
80,155
+940
161
$10M 0.12%
154,796
+10,121
162
$10M 0.12%
105,684
+12,964
163
$10M 0.12%
220,021
-8,738
164
$10M 0.12%
517,253
+29,533
165
$9.92M 0.12%
441,229
-32,257
166
$9.75M 0.12%
140,887
-40,042
167
$9.64M 0.12%
184,561
-2,179
168
$9.6M 0.12%
118,013
+196
169
$9.52M 0.12%
650,370
-111,260
170
$9.48M 0.12%
86,272
+973
171
$9.19M 0.11%
301,970
+18,326
172
$9.19M 0.11%
171,268
-23,326
173
$9.13M 0.11%
216,060
+19,528
174
$9.12M 0.11%
279,222
+23,930
175
$9.1M 0.11%
158,374
+44,003
5 6
7
8 9