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
1951
$349K ﹤0.01%
19,790
+2,887
1952
$348K ﹤0.01%
9,264
+2,556
1953
$348K ﹤0.01%
18,720
+1,508
1954
$348K ﹤0.01%
10,069
+1,219
1955
$347K ﹤0.01%
26,412
-1,710
1956
$347K ﹤0.01%
62,312
-4,504
1957
$346K ﹤0.01%
5,618
+762
1958
$346K ﹤0.01%
4,766
+876
1959
$346K ﹤0.01%
+8,853
1960
$346K ﹤0.01%
4,463
-6
1961
$345K ﹤0.01%
13,891
+5,551
1962
$345K ﹤0.01%
6,732
+18
1963
$344K ﹤0.01%
27,487
+7,068
1964
$343K ﹤0.01%
12,569
-1,215
1965
$343K ﹤0.01%
15,136
-14,409
1966
$342K ﹤0.01%
5,071
-36,062
1967
$341K ﹤0.01%
16,670
-601
1968
$341K ﹤0.01%
1,946
-231
1969
$341K ﹤0.01%
16,800
-6
1970
$340K ﹤0.01%
7,757
-18,457
1971
$339K ﹤0.01%
14,719
+13
1972
$339K ﹤0.01%
24,197
-1
1973
$339K ﹤0.01%
69,661
-15,203
1974
$338K ﹤0.01%
16,495
-6,825
1975
$338K ﹤0.01%
3,810
-1,147
77 78
79
80 81