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
2501
$129K ﹤0.01%
11,558
+378
2502
$128K ﹤0.01%
11,759
+583
2503
$125K ﹤0.01%
14,722
+648
2504
$125K ﹤0.01%
12,519
+176
2505
$124K ﹤0.01%
7,267
+144
2506
$124K ﹤0.01%
10,905
+240
2507
$123K ﹤0.01%
1,889
+653
2508
$123K ﹤0.01%
13,929
-4,823
2509
$122K ﹤0.01%
14,873
2510
$121K ﹤0.01%
12,833
-6,731
2511
$120K ﹤0.01%
10,688
-1,980
2512
$118K ﹤0.01%
812
+25
2513
$117K ﹤0.01%
18,410
-223
2514
$117K ﹤0.01%
+11,550
2515
$116K ﹤0.01%
12,778
2516
$116K ﹤0.01%
18,983
+6,730
2517
$116K ﹤0.01%
+14,253
2518
$116K ﹤0.01%
13,512
-1,402
2519
$115K ﹤0.01%
38,374
-305
2520
$114K ﹤0.01%
35,238
2521
$112K ﹤0.01%
30,393
-3,943
2522
$111K ﹤0.01%
19,588
+272
2523
$110K ﹤0.01%
11,100
+350
2524
$109K ﹤0.01%
+20,949
2525
$109K ﹤0.01%
40,072
+10,700
99 100
101
102 103