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 7.51%
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
2101
– –
-9,207
2102
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-5,590
2103
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-17,500
2104
– –
-3,369
2105
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-10,428
2106
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-13,769
2107
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-11,206
2108
– –
-38,200
2109
– –
-1,308
2110
– –
-3,404
2111
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-2,213
2112
– –
-7,191
2113
– –
-9,738
2114
– –
-8,709
2115
– –
-10,398
2116
– –
-465
2117
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-7,811
2118
– –
-16,300
2119
– –
-12,827
2120
– –
-9,269
2121
– –
-5,525
2122
– –
-5,166
2123
– –
-13,640
2124
– –
-7,998
2125
– –
-12,986
83 84
85
86 87