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
1851
$189K ﹤0.01%
13,326
-1,320
1852
$188K ﹤0.01%
1,351
+83
1853
$186K ﹤0.01%
+12,695
1854
$186K ﹤0.01%
19,016
-1,075
1855
$184K ﹤0.01%
4,404
-134
1856
$183K ﹤0.01%
12,448
-232
1857
$180K ﹤0.01%
10,365
-1,402
1858
$179K ﹤0.01%
15,412
+72
1859
$177K ﹤0.01%
17,666
+2
1860
$176K ﹤0.01%
16,332
+309
1861
$175K ﹤0.01%
12,112
+71
1862
$174K ﹤0.01%
2,643
-119
1863
$173K ﹤0.01%
12,975
+1,543
1864
$173K ﹤0.01%
10,473
+279
1865
$173K ﹤0.01%
11,510
-2,585
1866
$173K ﹤0.01%
5,575
-262
1867
$173K ﹤0.01%
13,190
+15
1868
$172K ﹤0.01%
30,101
+112
1869
$171K ﹤0.01%
14,016
-1,550
1870
$171K ﹤0.01%
13,683
+578
1871
$171K ﹤0.01%
13,648
+1,643
1872
$169K ﹤0.01%
1,432
-42
1873
$169K ﹤0.01%
11,452
1874
$169K ﹤0.01%
17,948
+2,146
1875
– –
0
73 74
75
76 77