Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$258M 3.14%
2,816,759
+154,469
2
$239M 2.9%
2,383,168
+88,664
3
$199M 2.42%
7,904,592
+252,136
4
$156M 1.9%
1,662,485
+44,711
5
$147M 1.78%
3,687,988
+503,239
6
$128M 1.56%
2,974,114
-3,314,517
7
$115M 1.39%
581,165
-27,173
8
$109M 1.32%
789,079
+56,789
9
$101M 1.22%
820,343
+36,513
10
$96.9M 1.18%
909,179
+49,814
11
$89.2M 1.08%
1,785,247
+41,987
12
$84M 1.02%
3,155,520
+180,156
13
$83.6M 1.02%
846,083
+22,659
14
$81.6M 0.99%
1,957,212
+58,199
15
$76M 0.92%
1,721,530
-272,446
16
$75.7M 0.92%
983,474
+54,005
17
$74.3M 0.9%
886,715
+15,556
18
$72.9M 0.89%
1,041,483
+165,731
19
$69.1M 0.84%
1,312,156
+83,270
20
$69M 0.84%
348,241
+11,646
21
$62.3M 0.76%
521,843
+6,967
22
$61.7M 0.75%
618,885
+34,782
23
$60.6M 0.74%
598,307
+3,173
24
$60.1M 0.73%
938,028
+21,321
25
$59.1M 0.72%
325,571
+7,879
1
2 3 4 5