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
1951
$104K ﹤0.01%
13,228
-9,823
1952
$104K ﹤0.01%
25,052
+2,506
1953
$103K ﹤0.01%
11,206
1954
$103K ﹤0.01%
13,540
+42
1955
$103K ﹤0.01%
18,869
1956
$103K ﹤0.01%
13,143
+55
1957
$101K ﹤0.01%
20,061
+3,000
1958
$101K ﹤0.01%
12,106
+2,000
1959
$100K ﹤0.01%
21,054
-873
1960
$100K ﹤0.01%
18,145
-3,368
1961
$99K ﹤0.01%
27,850
+17,300
1962
$98K ﹤0.01%
+10,137
1963
$97K ﹤0.01%
35,817
+3,250
1964
$97K ﹤0.01%
1,042
1965
$96K ﹤0.01%
11,575
-593
1966
$96K ﹤0.01%
+22,277
1967
$96K ﹤0.01%
+10,881
1968
$96K ﹤0.01%
15,992
-495
1969
$95K ﹤0.01%
+11,940
1970
$94K ﹤0.01%
10,000
1971
$93K ﹤0.01%
+15,800
1972
$92K ﹤0.01%
5,407
1973
$91K ﹤0.01%
2,169
+110
1974
$89K ﹤0.01%
17,000
1975
$89K ﹤0.01%
24,440
-1,921
77 78
79
80 81