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
2201
$252K ﹤0.01%
5,084
-99
2202
$251K ﹤0.01%
200
2203
$251K ﹤0.01%
14,790
-56
2204
$251K ﹤0.01%
+9,761
2205
$251K ﹤0.01%
5,106
-276
2206
$251K ﹤0.01%
+14,240
2207
$251K ﹤0.01%
8,670
+597
2208
$251K ﹤0.01%
+18,049
2209
$250K ﹤0.01%
16,253
+6,205
2210
$250K ﹤0.01%
2,714
2211
$250K ﹤0.01%
14,306
-864
2212
$250K ﹤0.01%
9,467
2213
$250K ﹤0.01%
5,471
-99
2214
$250K ﹤0.01%
7,237
+727
2215
$249K ﹤0.01%
8,733
-1,506
2216
$249K ﹤0.01%
+4,945
2217
$249K ﹤0.01%
10,858
+452
2218
$249K ﹤0.01%
6,536
-978
2219
$249K ﹤0.01%
12,357
-1,183
2220
$248K ﹤0.01%
3,481
+312
2221
$247K ﹤0.01%
3,549
+3
2222
$247K ﹤0.01%
15,224
-2,752
2223
$247K ﹤0.01%
+5,601
2224
$247K ﹤0.01%
4,350
-120
2225
$247K ﹤0.01%
+3,503
87 88
89
90 91