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
1676
$534K ﹤0.01%
87,539
+13,090
1677
$530K ﹤0.01%
13,010
-4,823
1678
$527K ﹤0.01%
19,729
+272
1679
$527K ﹤0.01%
7,698
+583
1680
$527K ﹤0.01%
14,866
-110
1681
$523K ﹤0.01%
17,228
+4,734
1682
$522K ﹤0.01%
8,909
+927
1683
$521K ﹤0.01%
17,924
+7,061
1684
$521K ﹤0.01%
20,400
+520
1685
$519K ﹤0.01%
24,990
+618
1686
$518K ﹤0.01%
15,115
+1,295
1687
$518K ﹤0.01%
9,847
-3,145
1688
$517K ﹤0.01%
16,280
-699
1689
$517K ﹤0.01%
1,237
-336
1690
$517K ﹤0.01%
59,509
+15,050
1691
$515K ﹤0.01%
11,161
-3,969
1692
$515K ﹤0.01%
39,220
-1,010
1693
$513K ﹤0.01%
19,841
-2,526
1694
$511K ﹤0.01%
16,792
+4,842
1695
$510K ﹤0.01%
16,526
+6,279
1696
$510K ﹤0.01%
21,460
-631
1697
$510K ﹤0.01%
19,713
+5,090
1698
$509K ﹤0.01%
18,286
-1,836
1699
$509K ﹤0.01%
43,626
+559
1700
$508K ﹤0.01%
4,884
+2,120
66 67
68
69 70