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
1901
$375K ﹤0.01%
+14,939
1902
$375K ﹤0.01%
+10,597
1903
$374K ﹤0.01%
10,954
+4,106
1904
$374K ﹤0.01%
+15,134
1905
$373K ﹤0.01%
12,777
-658
1906
$372K ﹤0.01%
9,314
-101
1907
$372K ﹤0.01%
5,059
-312
1908
$371K ﹤0.01%
28,111
+1,856
1909
$370K ﹤0.01%
7,523
+18
1910
$370K ﹤0.01%
1,612
-168
1911
$370K ﹤0.01%
6,138
+2,684
1912
$370K ﹤0.01%
24,317
+12,465
1913
$369K ﹤0.01%
17,176
+2,136
1914
$368K ﹤0.01%
7,177
-833
1915
$368K ﹤0.01%
7,661
-297
1916
$368K ﹤0.01%
6,396
+124
1917
$368K ﹤0.01%
9,466
+1,343
1918
$367K ﹤0.01%
28,274
-495
1919
$366K ﹤0.01%
4,192
+316
1920
$366K ﹤0.01%
55,916
-1,820
1921
$366K ﹤0.01%
15,040
-839
1922
$365K ﹤0.01%
8,104
+500
1923
$364K ﹤0.01%
30,058
+349
1924
$363K ﹤0.01%
6,925
+661
1925
$363K ﹤0.01%
13,472
-535
75 76
77
78 79