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
1626
$575K ﹤0.01%
8,288
-5,299
1627
$574K ﹤0.01%
14,510
+3,996
1628
$572K ﹤0.01%
10,054
+1,723
1629
$571K ﹤0.01%
10,430
-672
1630
$570K ﹤0.01%
10,493
+5,978
1631
$570K ﹤0.01%
13,475
+21
1632
$569K ﹤0.01%
43,493
+427
1633
$566K ﹤0.01%
9,473
+29
1634
$566K ﹤0.01%
8,297
+2,160
1635
$566K ﹤0.01%
17,981
+7,670
1636
$566K ﹤0.01%
1,186
-3,948
1637
$564K ﹤0.01%
2,786
+600
1638
$563K ﹤0.01%
19,611
+4,740
1639
$561K ﹤0.01%
25,793
-3,770
1640
$560K ﹤0.01%
5,103
-337
1641
$560K ﹤0.01%
18,352
+6,405
1642
$559K ﹤0.01%
5,584
+1,073
1643
$559K ﹤0.01%
41,501
-489
1644
$558K ﹤0.01%
11,493
-29,093
1645
$558K ﹤0.01%
16,373
+9,890
1646
$556K ﹤0.01%
16,174
-1,957
1647
$556K ﹤0.01%
18,426
-2,594
1648
$555K ﹤0.01%
6,857
+1,470
1649
$555K ﹤0.01%
8,947
+1,933
1650
$555K ﹤0.01%
8,256
+2,006
64 65
66
67 68