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
1726
$234K ﹤0.01%
7,436
1727
$233K ﹤0.01%
632
1728
$232K ﹤0.01%
7,609
+409
1729
$232K ﹤0.01%
2,245
+94
1730
$232K ﹤0.01%
3,866
-477
1731
$232K ﹤0.01%
46,201
+3,765
1732
$232K ﹤0.01%
19,865
+12
1733
$231K ﹤0.01%
+8,528
1734
$231K ﹤0.01%
7,112
+119
1735
$231K ﹤0.01%
14,562
+550
1736
$230K ﹤0.01%
+4,756
1737
$230K ﹤0.01%
171
-1
1738
$229K ﹤0.01%
200
1739
$229K ﹤0.01%
+1,242
1740
$229K ﹤0.01%
+6,870
1741
$229K ﹤0.01%
7,659
+273
1742
$229K ﹤0.01%
5,448
-1,000
1743
$228K ﹤0.01%
+5,930
1744
$228K ﹤0.01%
+21,145
1745
$228K ﹤0.01%
6,617
+34
1746
$227K ﹤0.01%
10,266
+41
1747
$227K ﹤0.01%
8,788
+725
1748
$227K ﹤0.01%
16,019
-2,843
1749
$226K ﹤0.01%
4,842
+5
1750
$226K ﹤0.01%
4,561
+326
68 69
70
71 72