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
1876
$391K ﹤0.01%
26,179
-1,408
1877
$391K ﹤0.01%
34,385
-1,808
1878
$390K ﹤0.01%
21,955
+4,128
1879
$390K ﹤0.01%
13,463
-1,163
1880
$389K ﹤0.01%
7,931
+1,249
1881
$388K ﹤0.01%
+6,745
1882
$388K ﹤0.01%
7,907
-60
1883
$387K ﹤0.01%
21,539
+4,453
1884
$387K ﹤0.01%
31,475
-1,062
1885
$387K ﹤0.01%
36,241
+826
1886
$387K ﹤0.01%
11,542
-1,563
1887
$386K ﹤0.01%
+11,954
1888
$383K ﹤0.01%
14,637
+2,384
1889
$381K ﹤0.01%
4,868
+1,493
1890
$381K ﹤0.01%
18,695
+1,728
1891
$380K ﹤0.01%
7,186
+179
1892
$379K ﹤0.01%
+14,012
1893
$379K ﹤0.01%
4,875
+1,047
1894
$379K ﹤0.01%
+11,628
1895
$379K ﹤0.01%
7,867
-145
1896
$377K ﹤0.01%
25,737
-5,862
1897
$377K ﹤0.01%
9,515
-1,583
1898
$377K ﹤0.01%
28,761
-4,659
1899
$376K ﹤0.01%
5,165
+50
1900
$376K ﹤0.01%
8,687
+3,482
74 75
76
77 78