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
1751
$474K ﹤0.01%
4,254
-361
1752
$474K ﹤0.01%
18,795
+781
1753
$473K ﹤0.01%
10,925
-1,309
1754
$473K ﹤0.01%
16,929
-866
1755
$473K ﹤0.01%
28,414
+229
1756
$472K ﹤0.01%
13,370
-1,915
1757
$471K ﹤0.01%
6,984
+4
1758
$469K ﹤0.01%
8,192
-309
1759
$469K ﹤0.01%
16,643
-8,241
1760
$468K ﹤0.01%
+108,096
1761
$468K ﹤0.01%
22,466
+551
1762
$466K ﹤0.01%
5,257
-762
1763
$465K ﹤0.01%
3,399
+108
1764
$465K ﹤0.01%
34,766
+18,025
1765
$465K ﹤0.01%
5,028
+2,281
1766
$464K ﹤0.01%
+30,877
1767
$464K ﹤0.01%
6,075
+545
1768
$464K ﹤0.01%
16,408
+7,544
1769
$463K ﹤0.01%
2,335
+441
1770
$460K ﹤0.01%
11,040
+12
1771
$459K ﹤0.01%
31,472
+400
1772
$456K ﹤0.01%
10,719
-1,789
1773
$456K ﹤0.01%
8,929
-1,383
1774
$455K ﹤0.01%
7,097
+1,254
1775
$454K ﹤0.01%
21,159
-2,224
69 70
71
72 73