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
2076
– –
-5,696
2077
– –
-9,647
2078
– –
-2,171
2079
– –
-6,119
2080
– –
-11,480
2081
– –
-4,220
2082
– –
-1,899
2083
– –
-24,068
2084
– –
-3,341
2085
– –
-28,379
2086
– –
-1,359
2087
– –
-10,539
2088
– –
-4,939
2089
– –
-9,127
2090
– –
-4,141
2091
– –
-3,422
2092
– –
-1,618
2093
– –
-8,813
2094
– –
-5,224
2095
– –
-4,126
2096
– –
-12,222
2097
– –
-10,223
2098
– –
-9,207
2099
– –
-5,590
2100
– –
-17,500
82 83
84
85 86