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
2251
$240K ﹤0.01%
18,996
-642
2252
$240K ﹤0.01%
+3,615
2253
$239K ﹤0.01%
90,217
-4,543
2254
$239K ﹤0.01%
+9,056
2255
$239K ﹤0.01%
12,772
-11
2256
$239K ﹤0.01%
13,623
-47
2257
$238K ﹤0.01%
+8,290
2258
$237K ﹤0.01%
26,664
+338
2259
$237K ﹤0.01%
5,641
-2,087
2260
$237K ﹤0.01%
11,958
-1,142
2261
$237K ﹤0.01%
17,565
+5,092
2262
$237K ﹤0.01%
5,212
+869
2263
$237K ﹤0.01%
5,456
-3,371
2264
$237K ﹤0.01%
18,700
+7,530
2265
$237K ﹤0.01%
9,399
-1,511
2266
$236K ﹤0.01%
+3,970
2267
$236K ﹤0.01%
17,920
-5,960
2268
$235K ﹤0.01%
1,505
-2,563
2269
$235K ﹤0.01%
6,107
+23
2270
$235K ﹤0.01%
47,649
2271
$234K ﹤0.01%
12,463
+43
2272
$234K ﹤0.01%
18,939
+2,450
2273
$234K ﹤0.01%
20,239
-1
2274
$234K ﹤0.01%
5,160
2275
$234K ﹤0.01%
4,363
+307
89 90
91
92 93