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
2276
$234K ﹤0.01%
56,195
+7,476
2277
$234K ﹤0.01%
4,555
-942
2278
$233K ﹤0.01%
+3,962
2279
$233K ﹤0.01%
32,371
+20,013
2280
$232K ﹤0.01%
+8,971
2281
$231K ﹤0.01%
4,484
+644
2282
$231K ﹤0.01%
+6,406
2283
$231K ﹤0.01%
81,848
-1,683
2284
$231K ﹤0.01%
2,621
-184
2285
$231K ﹤0.01%
5,827
+1
2286
$230K ﹤0.01%
65,015
-3,500
2287
$230K ﹤0.01%
1,948
-8
2288
$230K ﹤0.01%
+13,633
2289
$230K ﹤0.01%
18,843
+1,677
2290
$229K ﹤0.01%
+4,309
2291
$229K ﹤0.01%
8,828
+40
2292
$229K ﹤0.01%
+7,432
2293
$229K ﹤0.01%
6,586
+134
2294
$229K ﹤0.01%
26,120
-1,251
2295
$229K ﹤0.01%
37,684
-22,180
2296
$229K ﹤0.01%
22,028
+1,404
2297
$228K ﹤0.01%
15,166
+1,675
2298
$228K ﹤0.01%
9,524
-785
2299
$228K ﹤0.01%
27,076
-1
2300
$226K ﹤0.01%
8,604
-206
90 91
92
93 94