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
2051
$15K ﹤0.01%
1,078
-20
2052
$15K ﹤0.01%
1,285
2053
$13K ﹤0.01%
28,653
+35
2054
$12K ﹤0.01%
1,770
-72
2055
$11K ﹤0.01%
+132
2056
$10K ﹤0.01%
896
-417
2057
– –
0
2058
$5K ﹤0.01%
+42,700
2059
$4K ﹤0.01%
4,583
2060
$2K ﹤0.01%
10,000
2061
– –
-4,447
2062
– –
-3,528
2063
– –
-3,661
2064
– –
-3,036
2065
– –
-67,150
2066
– –
-9,845
2067
– –
-10,050
2068
– –
-10,566
2069
– –
-3,431
2070
– –
-12,402
2071
– –
-5,620
2072
– –
-44,435
2073
– –
-15,258
2074
– –
-5,696
2075
– –
-9,647
81 82
83
84 85