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
$18.4B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$36.5M
3
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
+$68.6M
2
+$32.5M
3
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$149K ﹤0.01%
11,576
-339
2477
$149K ﹤0.01%
10,474
+316
2478
$147K ﹤0.01%
20,978
+1,771
2479
$147K ﹤0.01%
13,986
-1,692
2480
$147K ﹤0.01%
14,157
2481
$143K ﹤0.01%
23,463
+1,550
2482
$143K ﹤0.01%
13,177
-733
2483
$143K ﹤0.01%
15,295
-476
2484
$143K ﹤0.01%
348
+172
2485
$142K ﹤0.01%
10,159
-7,377
2486
$142K ﹤0.01%
20,232
-1,240
2487
$141K ﹤0.01%
22,666
-1,147
2488
$140K ﹤0.01%
17,200
2489
$140K ﹤0.01%
11,186
-1,935
2490
$140K ﹤0.01%
+24,019
2491
$139K ﹤0.01%
+10,000
2492
$139K ﹤0.01%
3,964
-779
2493
$138K ﹤0.01%
30,484
+20,292
2494
$137K ﹤0.01%
20,838
+1,684
2495
$135K ﹤0.01%
+10,656
2496
$135K ﹤0.01%
61,373
+2,000
2497
$134K ﹤0.01%
10,437
-1,754
2498
$133K ﹤0.01%
14,162
-1,571
2499
$131K ﹤0.01%
12,973
2500
$131K ﹤0.01%
7,224
+3,776
98 99
100
101 102