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
1401
$769K ﹤0.01%
22,675
+3,885
1402
$768K ﹤0.01%
3,288
-279
1403
$766K ﹤0.01%
20,813
-3,745
1404
$765K ﹤0.01%
37,619
-4,129
1405
$759K ﹤0.01%
30,357
+902
1406
$759K ﹤0.01%
15,205
+730
1407
$757K ﹤0.01%
20,092
1408
$755K ﹤0.01%
66,893
+20,517
1409
$754K ﹤0.01%
6,011
-154
1410
$754K ﹤0.01%
56,106
+654
1411
$754K ﹤0.01%
39,242
+320
1412
$754K ﹤0.01%
124,858
+11,999
1413
$754K ﹤0.01%
19,136
-1,713
1414
$752K ﹤0.01%
25,509
-2,637
1415
$750K ﹤0.01%
7,758
+1,199
1416
$749K ﹤0.01%
6,178
+500
1417
$749K ﹤0.01%
68,828
-304
1418
$749K ﹤0.01%
11,898
+561
1419
$747K ﹤0.01%
10,187
+6,625
1420
$747K ﹤0.01%
31,250
-1,954
1421
$747K ﹤0.01%
10,004
-330
1422
$747K ﹤0.01%
+3,682
1423
$746K ﹤0.01%
51,429
+115
1424
$745K ﹤0.01%
7,292
+951
1425
$745K ﹤0.01%
8,446
-629
55 56
57
58 59