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
2351
$212K ﹤0.01%
+3,524
2352
$212K ﹤0.01%
+10,691
2353
$212K ﹤0.01%
16,277
+4,182
2354
$212K ﹤0.01%
9,590
+12
2355
$212K ﹤0.01%
+2,867
2356
$212K ﹤0.01%
+2,698
2357
$211K ﹤0.01%
4,962
+295
2358
$211K ﹤0.01%
3,814
+54
2359
$211K ﹤0.01%
4,572
+1
2360
$211K ﹤0.01%
24,715
+2,135
2361
$210K ﹤0.01%
+3,872
2362
$210K ﹤0.01%
+5,345
2363
$210K ﹤0.01%
6,278
-71
2364
$210K ﹤0.01%
2,533
-66
2365
$210K ﹤0.01%
3,390
-4
2366
$210K ﹤0.01%
14,827
-186
2367
$209K ﹤0.01%
11,919
-599
2368
$209K ﹤0.01%
7,354
-553
2369
$209K ﹤0.01%
9,727
-324
2370
$208K ﹤0.01%
+9,213
2371
$208K ﹤0.01%
+6,907
2372
$208K ﹤0.01%
+13,147
2373
$208K ﹤0.01%
+8,602
2374
$208K ﹤0.01%
+899
2375
$207K ﹤0.01%
43,530
+600
93 94
95
96 97