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
1501
$670K ﹤0.01%
30,147
+1,386
1502
$670K ﹤0.01%
19,943
-3,252
1503
$666K ﹤0.01%
6,770
+151
1504
$665K ﹤0.01%
37,725
+4,152
1505
$665K ﹤0.01%
19,189
+4,022
1506
$663K ﹤0.01%
8,508
+277
1507
$662K ﹤0.01%
19,789
-1,132
1508
$661K ﹤0.01%
17,232
-1,458
1509
$659K ﹤0.01%
16,349
-25
1510
$659K ﹤0.01%
10,322
+2,537
1511
$659K ﹤0.01%
+128,091
1512
$658K ﹤0.01%
21,098
-28,568
1513
$658K ﹤0.01%
30,657
+771
1514
$657K ﹤0.01%
9,918
+62
1515
$655K ﹤0.01%
7,715
+1,855
1516
$655K ﹤0.01%
17,876
+488
1517
$653K ﹤0.01%
45,963
-920
1518
$652K ﹤0.01%
10,749
-4,831
1519
$651K ﹤0.01%
22,076
+7,394
1520
$651K ﹤0.01%
13,104
-1,825
1521
$650K ﹤0.01%
55,518
+4,644
1522
$650K ﹤0.01%
6,704
-501
1523
$650K ﹤0.01%
67,518
-8,513
1524
$649K ﹤0.01%
81,743
-4,873
1525
$647K ﹤0.01%
9,240
+4,075
59 60
61
62 63