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
526
$4.37M 0.02%
124,863
+4,115
527
$4.36M 0.02%
87,028
+9,467
528
$4.35M 0.02%
82,528
-35,035
529
$4.34M 0.02%
82,604
-5,324
530
$4.33M 0.02%
93,364
-920
531
$4.32M 0.02%
66,017
-4,514
532
$4.29M 0.02%
26,583
+2,196
533
$4.28M 0.02%
136,971
+6,836
534
$4.27M 0.02%
119,586
+2,925
535
$4.26M 0.02%
24,432
+368
536
$4.24M 0.02%
325,846
-4,771
537
$4.22M 0.02%
64,957
-1,423
538
$4.18M 0.02%
104,320
-306
539
$4.18M 0.02%
81,338
-794
540
$4.17M 0.02%
287,721
+2,262
541
$4.15M 0.02%
21,672
+2,970
542
$4.14M 0.02%
214,911
+18,342
543
$4.12M 0.02%
221,586
+42,996
544
$4.11M 0.02%
45,742
+426
545
$4.09M 0.02%
105,715
+12,147
546
$4.09M 0.02%
128,910
-440
547
$4.09M 0.02%
67,902
+2,007
548
$4.08M 0.02%
144,733
-103
549
$4.08M 0.02%
247,469
+2,998
550
$4.08M 0.02%
53,611
+6,535
20 21
22
23 24