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
1651
$554K ﹤0.01%
33,817
-2,764
1652
$554K ﹤0.01%
11,184
+368
1653
$554K ﹤0.01%
9,250
-28
1654
$554K ﹤0.01%
28,521
-50
1655
$552K ﹤0.01%
18,591
-817
1656
$551K ﹤0.01%
34,058
+2,039
1657
$551K ﹤0.01%
9,254
+3,090
1658
$549K ﹤0.01%
8,132
+84
1659
$548K ﹤0.01%
14,542
-3,574
1660
$548K ﹤0.01%
91,035
-1,919
1661
$548K ﹤0.01%
+21,951
1662
$544K ﹤0.01%
11,102
+67
1663
$544K ﹤0.01%
41,762
+1,221
1664
$544K ﹤0.01%
58,318
+10,400
1665
$543K ﹤0.01%
15,503
-82
1666
$542K ﹤0.01%
15,801
+3,901
1667
$542K ﹤0.01%
2,720
-5
1668
$542K ﹤0.01%
4,905
+173
1669
$542K ﹤0.01%
28,012
+31
1670
$540K ﹤0.01%
23,256
-4,403
1671
$538K ﹤0.01%
9,336
-4,411
1672
$537K ﹤0.01%
17,502
-18
1673
$537K ﹤0.01%
35,718
+1,932
1674
$536K ﹤0.01%
11,650
-215
1675
$534K ﹤0.01%
8,869
+1,337
65 66
67
68 69