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
2126
$276K ﹤0.01%
5,666
+100
2127
$276K ﹤0.01%
11,348
-1,357
2128
$276K ﹤0.01%
11,251
-6,832
2129
$276K ﹤0.01%
6,173
-479
2130
$276K ﹤0.01%
7,145
-1,729
2131
$274K ﹤0.01%
1,238
+11
2132
$274K ﹤0.01%
29
+8
2133
$274K ﹤0.01%
446
-33
2134
$274K ﹤0.01%
+20,247
2135
$273K ﹤0.01%
5,789
-7,128
2136
$273K ﹤0.01%
6,857
+8
2137
$272K ﹤0.01%
111,063
+1,000
2138
$271K ﹤0.01%
14,557
-375
2139
$271K ﹤0.01%
14,816
-2,107
2140
$271K ﹤0.01%
7,153
-110
2141
$271K ﹤0.01%
13,139
-3,220
2142
$271K ﹤0.01%
2,253
+20
2143
$271K ﹤0.01%
+5,133
2144
$270K ﹤0.01%
20,205
+1,553
2145
$269K ﹤0.01%
+9,424
2146
$269K ﹤0.01%
3,937
+4
2147
$269K ﹤0.01%
5,485
-1,205
2148
$269K ﹤0.01%
10,997
-846
2149
$269K ﹤0.01%
+4,755
2150
$268K ﹤0.01%
3,350
+1
84 85
86
87 88