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
1926
$134K ﹤0.01%
+23,854
1927
$133K ﹤0.01%
14,973
-778
1928
$132K ﹤0.01%
27,686
+5,330
1929
$132K ﹤0.01%
16,258
+863
1930
$130K ﹤0.01%
11,510
1931
$130K ﹤0.01%
11,427
-7,629
1932
$128K ﹤0.01%
12,057
+48
1933
$127K ﹤0.01%
+11,284
1934
$126K ﹤0.01%
10,228
+41
1935
$125K ﹤0.01%
1,998
+138
1936
$125K ﹤0.01%
+10,061
1937
$124K ﹤0.01%
11,377
+929
1938
$123K ﹤0.01%
14,111
+1,320
1939
$123K ﹤0.01%
+10,561
1940
$122K ﹤0.01%
16,355
-5,473
1941
$120K ﹤0.01%
109,521
1942
$120K ﹤0.01%
+12,847
1943
$120K ﹤0.01%
7,320
+44
1944
$117K ﹤0.01%
12,650
-1,012
1945
$112K ﹤0.01%
30,115
1946
$108K ﹤0.01%
12
+2
1947
$107K ﹤0.01%
13,710
+1,000
1948
$106K ﹤0.01%
31,176
+1,400
1949
$106K ﹤0.01%
21,130
-848
1950
$104K ﹤0.01%
11,280
-103
76 77
78
79 80