Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$20.9M
2
+$14.2M
3
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

1
+$139M
2
+$12.2M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6M

Sector Composition

1 Financials 7.51%
2 Energy 6.79%
3 Technology 6.62%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$168K ﹤0.01%
19,793
+5,010
1877
$167K ﹤0.01%
17,235
+1,745
1878
$165K ﹤0.01%
90,150
+10,750
1879
$162K ﹤0.01%
+10,532
1880
$161K ﹤0.01%
17,795
-173
1881
$161K ﹤0.01%
10,229
+117
1882
$161K ﹤0.01%
18,056
-1,422
1883
$160K ﹤0.01%
11,851
+500
1884
$160K ﹤0.01%
8,238
+430
1885
$158K ﹤0.01%
15,614
-1,496
1886
$157K ﹤0.01%
10,539
-9
1887
$157K ﹤0.01%
16,136
-1,000
1888
$156K ﹤0.01%
11,466
+27
1889
$155K ﹤0.01%
12,331
+68
1890
$154K ﹤0.01%
11,894
+26
1891
$153K ﹤0.01%
+4,889
1892
$153K ﹤0.01%
12,623
-1,251
1893
$153K ﹤0.01%
14,157
1894
$152K ﹤0.01%
10,664
-70
1895
$152K ﹤0.01%
12,323
+948
1896
$152K ﹤0.01%
10,214
1897
$152K ﹤0.01%
14,683
-111
1898
$152K ﹤0.01%
12,992
+79
1899
$152K ﹤0.01%
+10,019
1900
$151K ﹤0.01%
22,342
+123
74 75
76
77 78