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
476
$5.07M 0.03%
259,156
+21,382
477
$5.06M 0.03%
363,952
+32,125
478
$5.03M 0.03%
170,550
+6,551
479
$4.99M 0.03%
182,777
+86,890
480
$4.96M 0.03%
175,312
+6,366
481
$4.94M 0.03%
142,894
+14,140
482
$4.92M 0.03%
309,843
+3,051
483
$4.91M 0.03%
52,966
+25,922
484
$4.91M 0.03%
24,504
+236
485
$4.89M 0.03%
97,213
-2,964
486
$4.88M 0.03%
93,045
+3,120
487
$4.87M 0.03%
80,612
-2,681
488
$4.85M 0.03%
62,743
+8,757
489
$4.84M 0.03%
97,730
+9,381
490
$4.84M 0.03%
28,842
-587
491
$4.8M 0.03%
122,385
-6,427
492
$4.79M 0.03%
252,410
+6,966
493
$4.79M 0.03%
139,688
+31,681
494
$4.78M 0.03%
47,677
+7,278
495
$4.75M 0.03%
192,984
-286
496
$4.75M 0.03%
113,624
+4,511
497
$4.72M 0.03%
49,968
-1,241
498
$4.71M 0.03%
64,484
-2,233
499
$4.71M 0.03%
82,816
+401
500
$4.69M 0.03%
28,986
+4,446
18 19
20
21 22