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
2051
$304K ﹤0.01%
17,261
+1,704
2052
$303K ﹤0.01%
2,225
+30
2053
$303K ﹤0.01%
12,548
+75
2054
$303K ﹤0.01%
7,662
-146
2055
$303K ﹤0.01%
19,265
-14,969
2056
$302K ﹤0.01%
12,641
-978
2057
$302K ﹤0.01%
24,670
-725
2058
$301K ﹤0.01%
12,440
-54
2059
$301K ﹤0.01%
7,870
+387
2060
$301K ﹤0.01%
20,992
+41
2061
$301K ﹤0.01%
8,284
-2,149
2062
$300K ﹤0.01%
9,023
+2,777
2063
$300K ﹤0.01%
10,265
-1
2064
$300K ﹤0.01%
19,323
+2,589
2065
$299K ﹤0.01%
1,464
-79
2066
$299K ﹤0.01%
3,397
-77
2067
$299K ﹤0.01%
3,486
-470
2068
$299K ﹤0.01%
+5,794
2069
$298K ﹤0.01%
25,696
+690
2070
$298K ﹤0.01%
26,382
-4,043
2071
$297K ﹤0.01%
30,796
+4,749
2072
$296K ﹤0.01%
5,667
-620
2073
$296K ﹤0.01%
+11,428
2074
$295K ﹤0.01%
11,622
+2
2075
$294K ﹤0.01%
+12,294
81 82
83
84 85