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
1376
$797K ﹤0.01%
7,318
+638
1377
$796K ﹤0.01%
5,326
+259
1378
$795K ﹤0.01%
17,403
+158
1379
$795K ﹤0.01%
11,116
+1,420
1380
$795K ﹤0.01%
31,381
-6,005
1381
$793K ﹤0.01%
22,834
-4,184
1382
$788K ﹤0.01%
8,763
-423
1383
$788K ﹤0.01%
12,104
-612
1384
$787K ﹤0.01%
30,944
+2,562
1385
$786K ﹤0.01%
36,194
+3,068
1386
$785K ﹤0.01%
19,998
+5,205
1387
$784K ﹤0.01%
17,994
+246
1388
$783K ﹤0.01%
6,079
+241
1389
$780K ﹤0.01%
9,712
-448
1390
$780K ﹤0.01%
20,670
+1,906
1391
$779K ﹤0.01%
53,005
+4,268
1392
$777K ﹤0.01%
11,363
-1,251
1393
$777K ﹤0.01%
79,229
+10,093
1394
$777K ﹤0.01%
42,068
-401
1395
$775K ﹤0.01%
30,657
+1,036
1396
$773K ﹤0.01%
18,156
+609
1397
$773K ﹤0.01%
79,395
+19,784
1398
$772K ﹤0.01%
22,027
+6,549
1399
$770K ﹤0.01%
43,901
-8,127
1400
$769K ﹤0.01%
51,580
+4,768
54 55
56
57 58