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
2576
$69K ﹤0.01%
1,166
+51
2577
$67K ﹤0.01%
225
2578
$67K ﹤0.01%
16,188
2579
$65K ﹤0.01%
125
+33
2580
$65K ﹤0.01%
16,538
+3,143
2581
$64K ﹤0.01%
14,194
+1,347
2582
$63K ﹤0.01%
+10,290
2583
$59K ﹤0.01%
24,815
2584
$56K ﹤0.01%
16,381
+332
2585
$55K ﹤0.01%
5
2586
$55K ﹤0.01%
2,978
2587
$55K ﹤0.01%
1,010
-275
2588
$55K ﹤0.01%
11,610
-1,482
2589
$54K ﹤0.01%
47,000
-2,370
2590
$54K ﹤0.01%
5,228
+83
2591
$51K ﹤0.01%
1,168
+300
2592
$47K ﹤0.01%
3,741
-589
2593
$46K ﹤0.01%
1,330
-43
2594
$46K ﹤0.01%
15,714
+2,840
2595
$46K ﹤0.01%
+19,090
2596
– –
0
2597
$44K ﹤0.01%
10,934
2598
$43K ﹤0.01%
2,050
-250
2599
$43K ﹤0.01%
1,947
-800
2600
$42K ﹤0.01%
11,853
+1,000
102 103
104
105 106