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
1976
$87K ﹤0.01%
14,960
+1,455
1977
$85K ﹤0.01%
+1,026
1978
$84K ﹤0.01%
42,130
1979
$83K ﹤0.01%
81,500
1980
$82K ﹤0.01%
+10,220
1981
$82K ﹤0.01%
4,886
+1,842
1982
$81K ﹤0.01%
16,280
-381
1983
$80K ﹤0.01%
13,766
-1,865
1984
$79K ﹤0.01%
12,352
+27
1985
$79K ﹤0.01%
11,310
+220
1986
$78K ﹤0.01%
10,650
1987
$76K ﹤0.01%
23,033
+9,588
1988
$74K ﹤0.01%
2,881
1989
$73K ﹤0.01%
2,316
+310
1990
$71K ﹤0.01%
19,057
-1,938
1991
$71K ﹤0.01%
+4,119
1992
$70K ﹤0.01%
327
+5
1993
$69K ﹤0.01%
6,980
1994
$67K ﹤0.01%
10,554
-696
1995
$64K ﹤0.01%
14,570
-1,000
1996
$64K ﹤0.01%
32,025
+15,299
1997
$61K ﹤0.01%
14,470
+200
1998
$60K ﹤0.01%
1,729
-100
1999
$60K ﹤0.01%
2,567
2000
$59K ﹤0.01%
+798
78 79
80
81 82