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
576
$3.79M 0.02%
51,192
+2,318
577
$3.79M 0.02%
185,183
-15,888
578
$3.78M 0.02%
51,676
+3,623
579
$3.76M 0.02%
137,202
+5,430
580
$3.75M 0.02%
35,464
+1,024
581
$3.74M 0.02%
81,876
-4,620
582
$3.74M 0.02%
247,710
+6,403
583
$3.73M 0.02%
168,452
+29,736
584
$3.73M 0.02%
67,066
-120
585
$3.73M 0.02%
72,214
+11,250
586
$3.72M 0.02%
200,419
-130,847
587
$3.71M 0.02%
71,131
+6,194
588
$3.71M 0.02%
71,335
+5,755
589
$3.71M 0.02%
93,220
+12,088
590
$3.69M 0.02%
116,720
-7,290
591
$3.69M 0.02%
56,820
+252
592
$3.69M 0.02%
237,003
+165,713
593
$3.68M 0.02%
79,197
+8,448
594
$3.68M 0.02%
92,743
+7,732
595
$3.67M 0.02%
167,115
-296,397
596
$3.67M 0.02%
98,071
-797
597
$3.66M 0.02%
120,966
-2,916
598
$3.65M 0.02%
393,378
+76,690
599
$3.64M 0.02%
131,700
+32,609
600
$3.64M 0.02%
52,122
+5,377
22 23
24
25 26