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
1801
$438K ﹤0.01%
29,678
-261
1802
$437K ﹤0.01%
26,397
+1,462
1803
$437K ﹤0.01%
6,624
-106
1804
$437K ﹤0.01%
9,649
+499
1805
$436K ﹤0.01%
9,978
-660
1806
$434K ﹤0.01%
32,931
+164
1807
$434K ﹤0.01%
6,450
-214
1808
$433K ﹤0.01%
4,810
-24
1809
$432K ﹤0.01%
34,459
+2,384
1810
$431K ﹤0.01%
+16,871
1811
$431K ﹤0.01%
33,191
-4,571
1812
$430K ﹤0.01%
37,230
+1,837
1813
$430K ﹤0.01%
36,193
-368
1814
$430K ﹤0.01%
10,508
+410
1815
$429K ﹤0.01%
8,239
+3,114
1816
$428K ﹤0.01%
28,445
-5,163
1817
$428K ﹤0.01%
+89,653
1818
$428K ﹤0.01%
+8,986
1819
$428K ﹤0.01%
19,427
+13
1820
$426K ﹤0.01%
5,902
-1,107
1821
$426K ﹤0.01%
28,978
+1,113
1822
$426K ﹤0.01%
10,188
-1,939
1823
$425K ﹤0.01%
16,144
1824
$425K ﹤0.01%
18,924
+1,000
1825
$424K ﹤0.01%
8,302
+376
71 72
73
74 75