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
2076
– –
-2,171
2077
– –
-6,119
2078
– –
-11,480
2079
– –
-4,220
2080
– –
-1,899
2081
– –
-24,068
2082
– –
-3,341
2083
– –
-28,379
2084
– –
-1,359
2085
– –
-10,539
2086
– –
-4,939
2087
– –
-9,127
2088
– –
-4,141
2089
– –
-3,422
2090
– –
-1,618
2091
– –
-3,253
2092
– –
-8,813
2093
– –
-5,224
2094
– –
-4,126
2095
– –
-12,222
2096
– –
-12,827
2097
– –
-9,269
2098
– –
-5,525
2099
– –
-5,166
2100
– –
-13,640
82 83
84
85 86