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
2301
$226K ﹤0.01%
+2,955
2302
$226K ﹤0.01%
385
2303
$226K ﹤0.01%
+3,735
2304
$226K ﹤0.01%
+4,893
2305
$225K ﹤0.01%
12,770
-3,186
2306
$225K ﹤0.01%
+2,905
2307
$225K ﹤0.01%
10,514
-1
2308
$225K ﹤0.01%
+5,707
2309
$225K ﹤0.01%
+6,768
2310
$224K ﹤0.01%
4,509
-30
2311
$224K ﹤0.01%
3,322
+15
2312
$224K ﹤0.01%
7,436
2313
$223K ﹤0.01%
+8,230
2314
$223K ﹤0.01%
5,060
-511
2315
$222K ﹤0.01%
+2,472
2316
$222K ﹤0.01%
3,532
+34
2317
$221K ﹤0.01%
+9,106
2318
$221K ﹤0.01%
10,417
-1,562
2319
$221K ﹤0.01%
38,445
+4,578
2320
$221K ﹤0.01%
5,480
2321
$220K ﹤0.01%
+4,795
2322
$220K ﹤0.01%
6,267
-197
2323
$220K ﹤0.01%
24,026
+1,172
2324
$220K ﹤0.01%
+6,634
2325
$219K ﹤0.01%
+8,726
91 92
93
94 95