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
2426
$185K ﹤0.01%
30,050
2427
$184K ﹤0.01%
21,675
+2,700
2428
$184K ﹤0.01%
+11,450
2429
$183K ﹤0.01%
22,708
+1,208
2430
$183K ﹤0.01%
13,789
-808
2431
$183K ﹤0.01%
25,927
+668
2432
$182K ﹤0.01%
31,216
-2,000
2433
$181K ﹤0.01%
12,812
+253
2434
$179K ﹤0.01%
13,789
2435
$178K ﹤0.01%
24,563
-505
2436
$178K ﹤0.01%
29,507
-1,000
2437
$177K ﹤0.01%
+10,355
2438
$177K ﹤0.01%
14,970
-5
2439
$176K ﹤0.01%
16,919
-909
2440
$175K ﹤0.01%
14,923
+1,769
2441
$175K ﹤0.01%
15,405
+465
2442
$175K ﹤0.01%
+10,985
2443
$174K ﹤0.01%
56,024
-7,018
2444
$173K ﹤0.01%
13,086
+14
2445
$172K ﹤0.01%
10,231
-1,853
2446
$171K ﹤0.01%
9,454
+218
2447
$171K ﹤0.01%
13,162
+399
2448
$170K ﹤0.01%
94,820
2449
$170K ﹤0.01%
21,621
-639
2450
$169K ﹤0.01%
+13,875
96 97
98
99 100