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
1801
$209K ﹤0.01%
3,571
-3,058
1802
$209K ﹤0.01%
+8,363
1803
$209K ﹤0.01%
15,690
-81
1804
$209K ﹤0.01%
10,900
+90
1805
$208K ﹤0.01%
20,965
+3,800
1806
$208K ﹤0.01%
17,971
-4,353
1807
$208K ﹤0.01%
14,086
+62
1808
$208K ﹤0.01%
+875
1809
$208K ﹤0.01%
30,810
-2,332
1810
$208K ﹤0.01%
32,545
+19,645
1811
$207K ﹤0.01%
+4,742
1812
$207K ﹤0.01%
135
1813
$207K ﹤0.01%
14,145
+701
1814
$207K ﹤0.01%
4,063
+277
1815
$206K ﹤0.01%
3,625
+7
1816
$206K ﹤0.01%
+8,164
1817
$206K ﹤0.01%
9,010
+45
1818
$206K ﹤0.01%
+6,747
1819
$206K ﹤0.01%
12,198
+43
1820
$206K ﹤0.01%
+6,498
1821
$206K ﹤0.01%
10,885
-500
1822
$206K ﹤0.01%
2,490
+164
1823
$205K ﹤0.01%
+13,484
1824
$205K ﹤0.01%
23,161
+1,043
1825
$205K ﹤0.01%
5,029
-27,492
71 72
73
74 75