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
601
$3.64M 0.02%
184,645
-5,087
602
$3.64M 0.02%
88,926
+4,083
603
$3.64M 0.02%
41,873
+545
604
$3.63M 0.02%
99,702
+25,862
605
$3.58M 0.02%
170,565
+3,614
606
$3.58M 0.02%
57,322
-6,468
607
$3.57M 0.02%
199,620
-10,238
608
$3.56M 0.02%
33,853
+584
609
$3.55M 0.02%
33,037
+3,898
610
$3.53M 0.02%
393,110
+4,138
611
$3.51M 0.02%
76,936
+1,892
612
$3.47M 0.02%
108,306
+6,213
613
$3.46M 0.02%
59,224
-24,769
614
$3.45M 0.02%
34,575
-2,060
615
$3.43M 0.02%
96,656
+4
616
$3.43M 0.02%
62,975
+25,449
617
$3.4M 0.02%
60,250
-38
618
$3.39M 0.02%
254,686
-33,296
619
$3.39M 0.02%
84,520
+75,147
620
$3.35M 0.02%
686,134
+22,215
621
$3.35M 0.02%
45,306
+647
622
$3.35M 0.02%
19,560
+616
623
$3.33M 0.02%
164,117
+7,484
624
$3.33M 0.02%
96,885
+4,065
625
$3.33M 0.02%
136,641
+10,668
23 24
25
26 27