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
1751
$226K ﹤0.01%
1,307
+16
1752
$226K ﹤0.01%
5,283
+285
1753
$225K ﹤0.01%
10,153
-2,200
1754
$225K ﹤0.01%
4,571
-3,205
1755
$225K ﹤0.01%
5,600
1756
$224K ﹤0.01%
+8,236
1757
$223K ﹤0.01%
5,031
+15
1758
$223K ﹤0.01%
11,878
-999
1759
$223K ﹤0.01%
2,932
-199
1760
$222K ﹤0.01%
20,884
+3,800
1761
$221K ﹤0.01%
8,694
-3,406
1762
$220K ﹤0.01%
16,807
+20
1763
$220K ﹤0.01%
22,748
-1,475
1764
$220K ﹤0.01%
2,085
+63
1765
$219K ﹤0.01%
+7,368
1766
$219K ﹤0.01%
+1,543
1767
$219K ﹤0.01%
31,832
-12,545
1768
$218K ﹤0.01%
8,610
+204
1769
$218K ﹤0.01%
+6,022
1770
$218K ﹤0.01%
+3,483
1771
$217K ﹤0.01%
1,685
-31
1772
$217K ﹤0.01%
6,487
+83
1773
$216K ﹤0.01%
7,206
-679
1774
$216K ﹤0.01%
7,885
-432
1775
$216K ﹤0.01%
+8,460
69 70
71
72 73