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
1701
$505K ﹤0.01%
+12,425
1702
$505K ﹤0.01%
8,089
+1,189
1703
$505K ﹤0.01%
9,781
+270
1704
$504K ﹤0.01%
15,656
-256
1705
$504K ﹤0.01%
19,625
+1,988
1706
$503K ﹤0.01%
72,403
-2,819
1707
$503K ﹤0.01%
8,507
+185
1708
$502K ﹤0.01%
22,693
+232
1709
$501K ﹤0.01%
10,810
+525
1710
$501K ﹤0.01%
5,402
-542
1711
$501K ﹤0.01%
6,319
-2,270
1712
$501K ﹤0.01%
14,589
+4,239
1713
$499K ﹤0.01%
20,054
+459
1714
$499K ﹤0.01%
17,353
-33,952
1715
$499K ﹤0.01%
6,283
+120
1716
$498K ﹤0.01%
9,490
-576
1717
$497K ﹤0.01%
90,898
-1,738
1718
$496K ﹤0.01%
15,901
+3,572
1719
$496K ﹤0.01%
19,539
-1,488
1720
$495K ﹤0.01%
3,283
-113
1721
$495K ﹤0.01%
19,412
+2,152
1722
$493K ﹤0.01%
25,402
-3,271
1723
$492K ﹤0.01%
13,218
-4
1724
$492K ﹤0.01%
4,551
+3
1725
$489K ﹤0.01%
16,091
-1,266
67 68
69
70 71