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
1726
$489K ﹤0.01%
6,235
+39
1727
$488K ﹤0.01%
7,411
-250
1728
$488K ﹤0.01%
3,300
-68
1729
$488K ﹤0.01%
6,749
-256
1730
$487K ﹤0.01%
56,408
+997
1731
$486K ﹤0.01%
19,723
+4,868
1732
$486K ﹤0.01%
20,589
-325
1733
$485K ﹤0.01%
7,562
+5
1734
$485K ﹤0.01%
+12,818
1735
$484K ﹤0.01%
8,093
+559
1736
$484K ﹤0.01%
30,751
-3,694
1737
$483K ﹤0.01%
10,987
+188
1738
$483K ﹤0.01%
97,390
+13,140
1739
$482K ﹤0.01%
16,234
+2,885
1740
$481K ﹤0.01%
27,407
+1,420
1741
$481K ﹤0.01%
8,045
+2,538
1742
$480K ﹤0.01%
20,261
+7,726
1743
$479K ﹤0.01%
33,552
-76
1744
$478K ﹤0.01%
2,058
-201
1745
$478K ﹤0.01%
30,016
-88
1746
$476K ﹤0.01%
36,623
-6,212
1747
$475K ﹤0.01%
31,586
+1,075
1748
$475K ﹤0.01%
27,415
+635
1749
$475K ﹤0.01%
28,030
+528
1750
$475K ﹤0.01%
29,255
-1,351
68 69
70
71 72