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
1776
$216K ﹤0.01%
12,228
+74
1777
$216K ﹤0.01%
7,692
+656
1778
$215K ﹤0.01%
9,682
-118
1779
$215K ﹤0.01%
+5,647
1780
$215K ﹤0.01%
3,501
+100
1781
$215K ﹤0.01%
184
+1
1782
$215K ﹤0.01%
3,409
-296
1783
$215K ﹤0.01%
6,651
-700
1784
$214K ﹤0.01%
7,191
+834
1785
$214K ﹤0.01%
2,791
-36
1786
$214K ﹤0.01%
8,275
-457
1787
$214K ﹤0.01%
12,964
-31,877
1788
$213K ﹤0.01%
2,977
-3,279
1789
$213K ﹤0.01%
4,962
1790
$212K ﹤0.01%
1,481
-175
1791
$212K ﹤0.01%
1,625
-41
1792
$212K ﹤0.01%
+9,675
1793
$212K ﹤0.01%
17,637
+858
1794
$211K ﹤0.01%
15,794
-1,596
1795
$211K ﹤0.01%
15,543
+1,709
1796
$211K ﹤0.01%
+7,025
1797
$211K ﹤0.01%
4,624
+3
1798
$210K ﹤0.01%
3,852
-77
1799
$210K ﹤0.01%
9,730
-284
1800
$210K ﹤0.01%
31,984
+4,000
70 71
72
73 74