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
2101
– –
-7,998
2102
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-12,986
2103
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-10,223
2104
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-13,738
2105
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-3,490
2106
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-6,622
2107
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-1,212
2108
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-5,749
2109
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-12,200
2110
– –
-8,709
2111
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-12,139
2112
– –
-10,800
2113
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-1,212
2114
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-27,100
2115
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-16,095
2116
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-11,619
2117
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-4,505
2118
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-14,812
2119
– –
-1,447
2120
– –
-12,223
2121
– –
-10,223
2122
– –
-9,207
2123
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-5,590
2124
– –
-17,500
2125
– –
-3,369
83 84
85
86 87