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
1776
$454K ﹤0.01%
31,554
-12,057
1777
$453K ﹤0.01%
14,553
+6,145
1778
$453K ﹤0.01%
11,422
+4,179
1779
$452K ﹤0.01%
10,629
+1,080
1780
$450K ﹤0.01%
16,206
+2,940
1781
$450K ﹤0.01%
10,088
+2,456
1782
$450K ﹤0.01%
16,317
+30
1783
$449K ﹤0.01%
12,798
+5,417
1784
$449K ﹤0.01%
18,804
+2,681
1785
$449K ﹤0.01%
17,371
-3,187
1786
$448K ﹤0.01%
761
-4
1787
$448K ﹤0.01%
7,316
+663
1788
$447K ﹤0.01%
9,129
-877
1789
$444K ﹤0.01%
17,590
-209
1790
$444K ﹤0.01%
9,749
-100
1791
$443K ﹤0.01%
12,140
+340
1792
$442K ﹤0.01%
16,162
-3,428
1793
$442K ﹤0.01%
72,846
-858
1794
$442K ﹤0.01%
10,587
-331
1795
$441K ﹤0.01%
13,869
-63
1796
$439K ﹤0.01%
26,136
+4,036
1797
$439K ﹤0.01%
8,514
+119
1798
$439K ﹤0.01%
25,091
-20,149
1799
$439K ﹤0.01%
4,490
+1,268
1800
$439K ﹤0.01%
44,069
-4,919
70 71
72
73 74