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
1301
$923K 0.01%
2,966
-8
1302
$918K 0.01%
+10,035
1303
$917K 0.01%
19,237
+852
1304
$915K 0.01%
17,948
+8,472
1305
$914K 0.01%
47,309
-1,612
1306
$913K 0.01%
26,238
-6,002
1307
$912K ﹤0.01%
53,065
1308
$911K ﹤0.01%
30,180
-1,269
1309
$909K ﹤0.01%
29,720
1310
$908K ﹤0.01%
16,560
+332
1311
$907K ﹤0.01%
19,462
+936
1312
$905K ﹤0.01%
28,154
+163
1313
$903K ﹤0.01%
6,826
-495
1314
$900K ﹤0.01%
3,093
+145
1315
$898K ﹤0.01%
53,061
+1,801
1316
$893K ﹤0.01%
54,171
+10,818
1317
$892K ﹤0.01%
+9,579
1318
$890K ﹤0.01%
13,985
+1,153
1319
$889K ﹤0.01%
69,880
+132
1320
$885K ﹤0.01%
39,234
+1,641
1321
$884K ﹤0.01%
12,468
+5,560
1322
$884K ﹤0.01%
1,364
-109
1323
$884K ﹤0.01%
14,089
+598
1324
$883K ﹤0.01%
19,645
+2,941
1325
$883K ﹤0.01%
74,536
-15,106
51 52
53
54 55