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
1926
$363K ﹤0.01%
+7,231
1927
$361K ﹤0.01%
40,252
-4,260
1928
$361K ﹤0.01%
5,137
-1,189
1929
$361K ﹤0.01%
28,644
-201
1930
$360K ﹤0.01%
10,480
-90
1931
$360K ﹤0.01%
25,509
-2,544
1932
$360K ﹤0.01%
34,724
-204
1933
$359K ﹤0.01%
50,362
-6,432
1934
$359K ﹤0.01%
13,692
-4,291
1935
$359K ﹤0.01%
3,122
-2,334
1936
$359K ﹤0.01%
7,052
+2,811
1937
$358K ﹤0.01%
3,994
+3
1938
$358K ﹤0.01%
16,072
-1
1939
$357K ﹤0.01%
36,385
+90
1940
$356K ﹤0.01%
4,287
+1
1941
$356K ﹤0.01%
21,474
1942
$356K ﹤0.01%
58,096
-12,798
1943
$355K ﹤0.01%
16,662
-381
1944
$355K ﹤0.01%
5,175
+1,465
1945
$352K ﹤0.01%
2,963
-2,910
1946
$351K ﹤0.01%
9,326
-11,629
1947
$350K ﹤0.01%
4,987
-560
1948
$350K ﹤0.01%
7,895
+771
1949
$349K ﹤0.01%
4,991
+443
1950
$349K ﹤0.01%
21,206
+2,617
76 77
78
79 80