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
2326
$219K ﹤0.01%
+2,876
2327
$219K ﹤0.01%
4,948
+610
2328
$219K ﹤0.01%
2,352
+159
2329
$218K ﹤0.01%
7,375
+11
2330
$218K ﹤0.01%
26,556
-478
2331
$217K ﹤0.01%
92,410
+23,269
2332
$217K ﹤0.01%
3,213
+5
2333
$217K ﹤0.01%
6,986
+1,600
2334
$216K ﹤0.01%
5,072
-5,509
2335
$216K ﹤0.01%
23,115
-170
2336
$216K ﹤0.01%
+9,860
2337
$216K ﹤0.01%
1,156
+240
2338
$216K ﹤0.01%
+1,907
2339
$216K ﹤0.01%
24,990
+2,095
2340
$215K ﹤0.01%
+3,735
2341
$215K ﹤0.01%
1,834
-12
2342
$215K ﹤0.01%
1,857
+45
2343
$215K ﹤0.01%
5,039
-766
2344
$214K ﹤0.01%
24,868
+552
2345
$214K ﹤0.01%
5,673
-1,005
2346
$214K ﹤0.01%
+7,049
2347
$213K ﹤0.01%
4,687
+946
2348
$213K ﹤0.01%
270
-25
2349
$213K ﹤0.01%
6,214
+60
2350
$213K ﹤0.01%
7,704
+337
92 93
94
95 96