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
1476
$698K ﹤0.01%
+36,525
1477
$697K ﹤0.01%
17,206
+5,753
1478
$697K ﹤0.01%
43,840
-196
1479
$695K ﹤0.01%
57,432
+1,536
1480
$695K ﹤0.01%
33,408
-98,714
1481
$694K ﹤0.01%
6,936
+1,082
1482
$693K ﹤0.01%
23,224
+456
1483
$692K ﹤0.01%
13,197
-1,544
1484
$691K ﹤0.01%
536
-195
1485
$691K ﹤0.01%
28,207
+5,412
1486
$690K ﹤0.01%
16,720
-24
1487
$688K ﹤0.01%
19,852
-917
1488
$688K ﹤0.01%
60,778
+8,254
1489
$688K ﹤0.01%
27,010
+19
1490
$687K ﹤0.01%
17,672
+5,055
1491
$686K ﹤0.01%
32,691
+2,783
1492
$685K ﹤0.01%
19,651
-576
1493
$684K ﹤0.01%
13,777
+3,029
1494
$683K ﹤0.01%
54,399
+9,862
1495
$682K ﹤0.01%
35,736
-789
1496
$678K ﹤0.01%
10,285
-1,490
1497
$675K ﹤0.01%
5,456
+231
1498
$674K ﹤0.01%
6,023
-337
1499
$674K ﹤0.01%
1,929
+58
1500
$673K ﹤0.01%
16,574
-3,585
58 59
60
61 62