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
2401
$202K ﹤0.01%
3,950
-385
2402
$201K ﹤0.01%
+1,520
2403
$201K ﹤0.01%
+7,780
2404
$201K ﹤0.01%
+6,358
2405
$201K ﹤0.01%
45,738
+10,835
2406
$200K ﹤0.01%
+3,731
2407
$200K ﹤0.01%
+8,456
2408
$200K ﹤0.01%
21,424
+809
2409
$200K ﹤0.01%
6,436
-2,149
2410
$199K ﹤0.01%
+1,709
2411
$199K ﹤0.01%
1,938
-462
2412
$199K ﹤0.01%
72,194
+3,989
2413
$198K ﹤0.01%
17,811
+504
2414
$198K ﹤0.01%
26,813
+116
2415
$197K ﹤0.01%
10,980
-1
2416
$196K ﹤0.01%
53,615
+31
2417
$196K ﹤0.01%
3,051
+266
2418
$195K ﹤0.01%
38,846
-1,520
2419
$194K ﹤0.01%
+12,028
2420
$193K ﹤0.01%
+17,000
2421
$191K ﹤0.01%
42,996
-2,287
2422
$191K ﹤0.01%
11,874
+240
2423
$188K ﹤0.01%
610
2424
$187K ﹤0.01%
16,055
+118
2425
$186K ﹤0.01%
16,926
-711
95 96
97
98 99