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
1876
$168K ﹤0.01%
14,521
+265
1877
$168K ﹤0.01%
19,793
+5,010
1878
$167K ﹤0.01%
17,235
+1,745
1879
$165K ﹤0.01%
90,150
+10,750
1880
$162K ﹤0.01%
+10,532
1881
$161K ﹤0.01%
17,795
-173
1882
$161K ﹤0.01%
10,229
+117
1883
$161K ﹤0.01%
18,056
-1,422
1884
$160K ﹤0.01%
11,851
+500
1885
$160K ﹤0.01%
8,238
+430
1886
$158K ﹤0.01%
15,614
-1,496
1887
$157K ﹤0.01%
16,136
-1,000
1888
$157K ﹤0.01%
10,539
-9
1889
$156K ﹤0.01%
11,466
+27
1890
$155K ﹤0.01%
12,331
+68
1891
$154K ﹤0.01%
11,894
+26
1892
$153K ﹤0.01%
+4,889
1893
$153K ﹤0.01%
12,623
-1,251
1894
$153K ﹤0.01%
14,157
1895
$152K ﹤0.01%
12,992
+79
1896
$152K ﹤0.01%
+10,019
1897
$152K ﹤0.01%
10,664
-70
1898
$152K ﹤0.01%
12,323
+948
1899
$152K ﹤0.01%
10,214
1900
$152K ﹤0.01%
14,683
-111
74 75
76
77 78