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
1951
$104K ﹤0.01%
25,052
+2,506
1952
$103K ﹤0.01%
11,206
1953
$103K ﹤0.01%
13,540
+42
1954
$103K ﹤0.01%
18,869
1955
$103K ﹤0.01%
13,143
+55
1956
$101K ﹤0.01%
20,061
+3,000
1957
$101K ﹤0.01%
12,106
+2,000
1958
$100K ﹤0.01%
21,054
-873
1959
$100K ﹤0.01%
18,145
-3,368
1960
$99K ﹤0.01%
27,850
+17,300
1961
$98K ﹤0.01%
+10,137
1962
$97K ﹤0.01%
1,042
1963
$97K ﹤0.01%
35,817
+3,250
1964
$96K ﹤0.01%
11,575
-593
1965
$96K ﹤0.01%
+22,277
1966
$96K ﹤0.01%
+10,881
1967
$96K ﹤0.01%
15,992
-495
1968
$95K ﹤0.01%
+11,940
1969
$94K ﹤0.01%
10,000
1970
$93K ﹤0.01%
+15,800
1971
$92K ﹤0.01%
5,407
1972
$91K ﹤0.01%
2,169
+110
1973
$89K ﹤0.01%
17,000
1974
$89K ﹤0.01%
24,440
-1,921
1975
$87K ﹤0.01%
14,960
+1,455
77 78
79
80 81