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
176
$9.09M 0.11%
310,809
+6,481
177
$9.02M 0.11%
170,397
+3,095
178
$8.93M 0.11%
90,754
+2,496
179
$8.92M 0.11%
158,112
+4,548
180
$8.89M 0.11%
372,432
-23,191
181
$8.88M 0.11%
226,187
+5,187
182
$8.86M 0.11%
86,776
+1,018
183
$8.83M 0.11%
120,320
-1,537
184
$8.82M 0.11%
547,220
-67,080
185
$8.79M 0.11%
223,732
-4,539
186
$8.73M 0.11%
72,466
-2,001
187
$8.71M 0.11%
74,423
+4,782
188
$8.67M 0.11%
106,580
+56,687
189
$8.63M 0.1%
195,336
+2,134
190
$8.61M 0.1%
465,132
+13,715
191
$8.6M 0.1%
457,020
+14,455
192
$8.4M 0.1%
236,206
-18,762
193
$8.3M 0.1%
137,612
+1,157
194
$8.29M 0.1%
179,465
+6,746
195
$8.1M 0.1%
310,392
+27,444
196
$8.07M 0.1%
190,855
+28,554
197
$8.02M 0.1%
498,020
+8,738
198
$7.83M 0.1%
102,810
+12
199
$7.78M 0.09%
186,017
+3,885
200
$7.77M 0.09%
59,257
-10,288
6 7
8
9 10