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
2526
$106K ﹤0.01%
4,858
-26
2527
$105K ﹤0.01%
22,748
+21
2528
$104K ﹤0.01%
2,125
-644
2529
$102K ﹤0.01%
15,306
-210
2530
$102K ﹤0.01%
11,187
+54
2531
$102K ﹤0.01%
13,750
+772
2532
$101K ﹤0.01%
+11,473
2533
$101K ﹤0.01%
21,640
+1,500
2534
$101K ﹤0.01%
11,102
+23
2535
$100K ﹤0.01%
+10,096
2536
$100K ﹤0.01%
403
2537
$98K ﹤0.01%
+10,000
2538
$97K ﹤0.01%
+14,377
2539
$94K ﹤0.01%
10,352
-1,883
2540
$94K ﹤0.01%
10,462
-1
2541
$93K ﹤0.01%
1,548
+149
2542
$92K ﹤0.01%
40,704
+125
2543
$92K ﹤0.01%
19,003
+67
2544
$91K ﹤0.01%
21,105
-3,940
2545
$91K ﹤0.01%
29,964
-3,489
2546
$89K ﹤0.01%
13,913
2547
$88K ﹤0.01%
111
-4
2548
$88K ﹤0.01%
29,370
+9,553
2549
$87K ﹤0.01%
+10,294
2550
$86K ﹤0.01%
61,961
+407
100 101
102
103 104