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
1601
$591K ﹤0.01%
42,320
+68
1602
$590K ﹤0.01%
7,056
+613
1603
$590K ﹤0.01%
11,925
+821
1604
$589K ﹤0.01%
3,495
+450
1605
$587K ﹤0.01%
64,654
-2,160
1606
$587K ﹤0.01%
6,273
+32
1607
$587K ﹤0.01%
24,720
+16,768
1608
$586K ﹤0.01%
15,825
+1,737
1609
$585K ﹤0.01%
10,268
-371
1610
$584K ﹤0.01%
3,345
-191
1611
$584K ﹤0.01%
45,328
+3,878
1612
$584K ﹤0.01%
12,049
+17
1613
$584K ﹤0.01%
+97,465
1614
$582K ﹤0.01%
+20,843
1615
$582K ﹤0.01%
8,034
-1,258
1616
$582K ﹤0.01%
14,802
+274
1617
$581K ﹤0.01%
12,366
+2,022
1618
$580K ﹤0.01%
58,655
-10,517
1619
$579K ﹤0.01%
22,796
+8,811
1620
$578K ﹤0.01%
2,798
+19
1621
$578K ﹤0.01%
10,459
+265
1622
$577K ﹤0.01%
2,829
-2,324
1623
$576K ﹤0.01%
51,647
-293
1624
$575K ﹤0.01%
26,662
-13,211
1625
$575K ﹤0.01%
29,492
-19
63 64
65
66 67