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
2451
$167K ﹤0.01%
14,562
-2,679
2452
$166K ﹤0.01%
15,556
+1,034
2453
$166K ﹤0.01%
1,720
-171
2454
$166K ﹤0.01%
19,451
-567
2455
$165K ﹤0.01%
42,008
-4,549
2456
$160K ﹤0.01%
14,681
2457
$159K ﹤0.01%
24,938
+324
2458
$159K ﹤0.01%
33,055
-342
2459
$158K ﹤0.01%
14,592
+40
2460
$158K ﹤0.01%
12,700
+1,000
2461
$157K ﹤0.01%
13,069
-300
2462
$156K ﹤0.01%
53,461
-858
2463
$155K ﹤0.01%
11,623
+104
2464
$155K ﹤0.01%
12,609
-779
2465
$155K ﹤0.01%
22,881
+447
2466
$154K ﹤0.01%
48,875
-22,881
2467
$154K ﹤0.01%
10,265
-350
2468
$153K ﹤0.01%
10,848
+624
2469
$153K ﹤0.01%
+11,755
2470
$152K ﹤0.01%
244
+70
2471
$152K ﹤0.01%
15,725
+41
2472
$152K ﹤0.01%
+10,286
2473
$151K ﹤0.01%
11,730
-137
2474
$151K ﹤0.01%
14,260
+63
2475
$150K ﹤0.01%
15,981
+127
97 98
99
100 101