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
551
$4.05M 0.02%
71,552
-4,604
552
$4.05M 0.02%
50,273
+2,274
553
$4.02M 0.02%
114,172
+2,376
554
$4M 0.02%
65,553
+46
555
$4M 0.02%
46,424
-1,646
556
$4M 0.02%
28,716
+680
557
$3.99M 0.02%
117,370
+7,676
558
$3.99M 0.02%
226,879
-14,983
559
$3.95M 0.02%
35,804
+4,343
560
$3.95M 0.02%
28,692
+2,256
561
$3.95M 0.02%
186,765
-2,066
562
$3.94M 0.02%
135,766
+53,620
563
$3.93M 0.02%
65,503
+18,874
564
$3.93M 0.02%
43,207
+8,455
565
$3.91M 0.02%
94,162
-1,386
566
$3.9M 0.02%
101,294
+3,735
567
$3.88M 0.02%
237,661
+8,605
568
$3.88M 0.02%
311,786
+1,073
569
$3.88M 0.02%
70,028
+4,866
570
$3.87M 0.02%
57,321
+3,243
571
$3.85M 0.02%
3,290
-13
572
$3.84M 0.02%
112,019
-313
573
$3.84M 0.02%
208,359
+3,989
574
$3.81M 0.02%
156,789
+109,801
575
$3.8M 0.02%
52,061
-2,019
21 22
23
24 25