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
2601
$42K ﹤0.01%
+17,855
2602
$41K ﹤0.01%
900
-928
2603
$41K ﹤0.01%
42,248
+200
2604
$38K ﹤0.01%
12,900
+1,000
2605
$38K ﹤0.01%
101,429
2606
$37K ﹤0.01%
784
2607
$36K ﹤0.01%
30,090
2608
$36K ﹤0.01%
12,681
-951
2609
$34K ﹤0.01%
48,410
-6,600
2610
$34K ﹤0.01%
4,967
+1,214
2611
$33K ﹤0.01%
12,170
+1,695
2612
$33K ﹤0.01%
306
-75
2613
$32K ﹤0.01%
1,231
-125
2614
$32K ﹤0.01%
+90
2615
$32K ﹤0.01%
14,160
2616
$30K ﹤0.01%
1,199
+389
2617
$29K ﹤0.01%
183
+12
2618
$29K ﹤0.01%
10,000
2619
$29K ﹤0.01%
+1,020
2620
$27K ﹤0.01%
2,825
2621
$27K ﹤0.01%
24,205
-500
2622
$27K ﹤0.01%
42,574
-1,365
2623
$26K ﹤0.01%
12,647
-334
2624
– –
0
2625
$24K ﹤0.01%
12,768
-98
103 104
105
106 107