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
1901
$151K ﹤0.01%
60,718
+7,754
1902
$151K ﹤0.01%
+12,469
1903
$151K ﹤0.01%
20,778
+2,866
1904
$149K ﹤0.01%
10,584
-218
1905
$148K ﹤0.01%
5,102
+233
1906
$148K ﹤0.01%
+10,555
1907
$147K ﹤0.01%
12,722
1908
$146K ﹤0.01%
22,356
+8,264
1909
$146K ﹤0.01%
20,170
+1,884
1910
$145K ﹤0.01%
+10,458
1911
$144K ﹤0.01%
10,848
1912
$143K ﹤0.01%
47,301
+907
1913
$143K ﹤0.01%
14,502
+1,066
1914
$142K ﹤0.01%
+10,301
1915
$142K ﹤0.01%
11,440
+4
1916
$140K ﹤0.01%
11,263
-320
1917
$139K ﹤0.01%
11,670
+1,299
1918
$139K ﹤0.01%
11,839
-6,100
1919
$138K ﹤0.01%
11,152
+824
1920
$138K ﹤0.01%
22,313
+2,545
1921
$137K ﹤0.01%
12,004
+121
1922
$137K ﹤0.01%
+12,439
1923
$137K ﹤0.01%
13,056
+54
1924
$136K ﹤0.01%
10,310
1925
$134K ﹤0.01%
+23,854
75 76
77
78 79