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
2626
$23K ﹤0.01%
875
+80
2627
$23K ﹤0.01%
500
2628
$22K ﹤0.01%
9,417
-333
2629
$21K ﹤0.01%
+14,446
2630
$20K ﹤0.01%
1,025
-355
2631
$19K ﹤0.01%
1,101
2632
$18K ﹤0.01%
+520
2633
$18K ﹤0.01%
+12,203
2634
$18K ﹤0.01%
4,874
+1,000
2635
$17K ﹤0.01%
72
+2
2636
$17K ﹤0.01%
+2,103
2637
$16K ﹤0.01%
22,180
2638
$16K ﹤0.01%
+12,450
2639
$15K ﹤0.01%
1,181
-387
2640
$14K ﹤0.01%
1,379
-4
2641
$14K ﹤0.01%
1,014
+60
2642
$14K ﹤0.01%
1,561
2643
$12K ﹤0.01%
732
2644
$11K ﹤0.01%
+333
2645
$11K ﹤0.01%
2,747
-22
2646
$11K ﹤0.01%
11,266
2647
$11K ﹤0.01%
1,539
+10
2648
$9K ﹤0.01%
11,996
-394
2649
$9K ﹤0.01%
23,458
+123
2650
$8K ﹤0.01%
161
+2
104 105
106
107 108