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
1826
$204K ﹤0.01%
8,903
-39
1827
$204K ﹤0.01%
+18,396
1828
$204K ﹤0.01%
+8,774
1829
$203K ﹤0.01%
10,751
+109
1830
$202K ﹤0.01%
10,424
-2,504
1831
$201K ﹤0.01%
+3,690
1832
$201K ﹤0.01%
+3,849
1833
$201K ﹤0.01%
15,317
+2
1834
$201K ﹤0.01%
+14,000
1835
$201K ﹤0.01%
+32,666
1836
$199K ﹤0.01%
24,690
+1,023
1837
$199K ﹤0.01%
+18,655
1838
$197K ﹤0.01%
19,929
+4,801
1839
$197K ﹤0.01%
14,496
+1,983
1840
$197K ﹤0.01%
84,000
1841
$197K ﹤0.01%
10,327
-722
1842
$196K ﹤0.01%
17,882
-8,767
1843
$196K ﹤0.01%
14,786
+389
1844
$196K ﹤0.01%
36,345
-32,950
1845
$195K ﹤0.01%
11,114
-385
1846
$195K ﹤0.01%
13,448
-919
1847
$193K ﹤0.01%
14,199
+2,591
1848
$192K ﹤0.01%
15,294
+6
1849
$191K ﹤0.01%
13,421
+2,311
1850
$191K ﹤0.01%
8,517
72 73
74
75 76