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
1351
$848K ﹤0.01%
25,586
-51,286
1352
$848K ﹤0.01%
10,144
-11,963
1353
$846K ﹤0.01%
28,983
+20,012
1354
$845K ﹤0.01%
40,568
+3,889
1355
$843K ﹤0.01%
19,146
+206
1356
$842K ﹤0.01%
52,709
-5,642
1357
$841K ﹤0.01%
26,782
-1,637
1358
$840K ﹤0.01%
13,577
+72
1359
$839K ﹤0.01%
18,180
+1,224
1360
$836K ﹤0.01%
36,322
-2,307
1361
$833K ﹤0.01%
9,905
-3,442
1362
$832K ﹤0.01%
44,656
-1,261
1363
$830K ﹤0.01%
27,246
+262
1364
$825K ﹤0.01%
7,914
-315
1365
$825K ﹤0.01%
50,967
-4,934
1366
$824K ﹤0.01%
5,112
+215
1367
$824K ﹤0.01%
13,092
-2,257
1368
$822K ﹤0.01%
6,678
-1,116
1369
$819K ﹤0.01%
83,211
+33,505
1370
$817K ﹤0.01%
21,761
+1,038
1371
$815K ﹤0.01%
7,401
+21
1372
$814K ﹤0.01%
35,359
-7,918
1373
$809K ﹤0.01%
2,014
+2
1374
$806K ﹤0.01%
56,238
+25,221
1375
$799K ﹤0.01%
65,763
+6,525
53 54
55
56 57