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
2226
$246K ﹤0.01%
7,928
+3,562
2227
$246K ﹤0.01%
+7,758
2228
$246K ﹤0.01%
10,503
-1,850
2229
$246K ﹤0.01%
6,600
-459
2230
$246K ﹤0.01%
3,528
-1
2231
$246K ﹤0.01%
9,714
-14,674
2232
$245K ﹤0.01%
7,097
+4
2233
$244K ﹤0.01%
15,204
-375
2234
$244K ﹤0.01%
+7,274
2235
$244K ﹤0.01%
11,433
2236
$243K ﹤0.01%
4,429
-4,163
2237
$243K ﹤0.01%
9,922
+492
2238
$243K ﹤0.01%
12,311
-775
2239
$242K ﹤0.01%
5,719
-736
2240
$242K ﹤0.01%
6,401
-34
2241
$241K ﹤0.01%
4,124
-1
2242
$241K ﹤0.01%
14,210
-490
2243
$241K ﹤0.01%
18,097
-7,373
2244
$241K ﹤0.01%
22,847
+410
2245
$241K ﹤0.01%
8,698
+731
2246
$240K ﹤0.01%
+8,237
2247
$240K ﹤0.01%
+4,298
2248
$240K ﹤0.01%
2,772
-222
2249
$240K ﹤0.01%
7,746
-12,763
2250
$240K ﹤0.01%
10,950
-1,308
88 89
90
91 92