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
501
$4.67M 0.03%
79,179
-2,913
502
$4.66M 0.03%
221,037
+116,441
503
$4.65M 0.03%
29,250
+5,108
504
$4.63M 0.03%
64,450
+21,255
505
$4.63M 0.03%
43,763
+982
506
$4.62M 0.03%
135,640
-40
507
$4.62M 0.03%
284,589
+23,520
508
$4.61M 0.03%
227,060
+38,750
509
$4.61M 0.03%
86,666
-6,972
510
$4.6M 0.03%
56,118
+16,586
511
$4.58M 0.02%
51,570
-2,881
512
$4.54M 0.02%
355,557
-46,264
513
$4.53M 0.02%
82,396
+2,179
514
$4.53M 0.02%
54,280
+1,212
515
$4.53M 0.02%
217,372
+64,718
516
$4.51M 0.02%
+237,972
517
$4.51M 0.02%
64,974
-587
518
$4.5M 0.02%
58,106
-14,473
519
$4.49M 0.02%
40,984
+5,584
520
$4.48M 0.02%
51,974
-8,124
521
$4.44M 0.02%
585,880
+8,325
522
$4.42M 0.02%
738,985
+22,378
523
$4.4M 0.02%
142,633
+4,343
524
$4.39M 0.02%
39,314
-4,880
525
$4.39M 0.02%
58,082
+2,528
19 20
21
22 23