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
451
$5.53M 0.03%
109,154
+13,885
452
$5.5M 0.03%
96,574
-5,018
453
$5.49M 0.03%
95,945
-3,526
454
$5.49M 0.03%
180,021
+14,863
455
$5.46M 0.03%
84,131
+45
456
$5.44M 0.03%
101,769
+7,527
457
$5.42M 0.03%
290,526
-21,141
458
$5.4M 0.03%
290,581
+2,546
459
$5.34M 0.03%
96,153
-737
460
$5.33M 0.03%
136,561
+40,190
461
$5.33M 0.03%
141,054
+492
462
$5.32M 0.03%
222,345
-22,606
463
$5.29M 0.03%
280,980
-275,052
464
$5.27M 0.03%
150,329
+18,283
465
$5.26M 0.03%
2,531
-122
466
$5.25M 0.03%
84,146
-492
467
$5.23M 0.03%
82,014
+1,946
468
$5.21M 0.03%
98,871
+1,456
469
$5.19M 0.03%
121,446
+8,986
470
$5.17M 0.03%
141,171
+11,914
471
$5.16M 0.03%
89,428
-2,041
472
$5.14M 0.03%
263,737
+9,609
473
$5.14M 0.03%
75,555
-3,902
474
$5.11M 0.03%
170,459
+16,395
475
$5.07M 0.03%
26,540
+1,028
17 18
19
20 21