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 6.76%
2 Financials 6.38%
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
2651
$7K ﹤0.01%
204
2652
$6K ﹤0.01%
2,280
2653
$4K ﹤0.01%
26,243
+9,478
2654
$3K ﹤0.01%
1
2655
$3K ﹤0.01%
+2
2656
$2K ﹤0.01%
3,277
2657
– –
-16,682
2658
– –
-16,332
2659
– –
-14,046
2660
– –
-38,070
2661
– –
-14,825
2662
– –
-10,376
2663
– –
-3,858
2664
– –
-18,985
2665
– –
-16,169
2666
– –
-32,639
2667
– –
-2,192
2668
– –
-7,372
2669
– –
-31,047
2670
– –
-536
2671
– –
-12,277
2672
– –
-10,141
2673
– –
-2,242
2674
– –
-8,886
2675
– –
-6,797
105 106
107
108 109