Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2101
– –
-10,566
2102
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-14,812
2103
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-1,447
2104
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-12,223
2105
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-12,402
2106
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-5,620
2107
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-44,435
2108
– –
-4,939
2109
– –
-9,127
2110
– –
-4,141
2111
– –
-3,422
2112
– –
-1,618
2113
– –
-8,813
2114
– –
-5,224
2115
– –
-4,126
2116
– –
-12,222
2117
– –
-10,223
2118
– –
-9,207
2119
– –
-5,590
2120
– –
-17,500
2121
– –
-3,369
2122
– –
-10,428
2123
– –
-13,769
2124
– –
-11,206
2125
– –
-38,200
83 84
85
86 87