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
201
$7.68M 0.09%
173,389
+9,913
202
$7.68M 0.09%
129,517
+8,520
203
$7.6M 0.09%
130,560
+16,746
204
$7.55M 0.09%
62,712
-735
205
$7.54M 0.09%
335,472
+82,654
206
$7.45M 0.09%
306,404
-602
207
$7.42M 0.09%
63,784
+7,754
208
$7.39M 0.09%
67,426
+930
209
$7.37M 0.09%
154,992
+4,811
210
$7.36M 0.09%
238,486
+4,934
211
$7.25M 0.09%
64,278
+18,962
212
$7.18M 0.09%
161,028
-11,000
213
$7.18M 0.09%
306,744
+16,366
214
$7.17M 0.09%
158,890
-5,641
215
$7.1M 0.09%
107,643
-967
216
$7.03M 0.09%
658,101
+11,421
217
$6.97M 0.08%
115,513
+4,120
218
$6.95M 0.08%
258,526
+9,430
219
$6.93M 0.08%
133,752
-171
220
$6.91M 0.08%
111,610
-414
221
$6.88M 0.08%
163,244
+290
222
$6.86M 0.08%
173,509
+1,383
223
$6.83M 0.08%
79,213
+2,162
224
$6.82M 0.08%
31,266
+7,750
225
$6.67M 0.08%
106,499
-11,421
7 8
9
10 11