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
626
$3.32M 0.02%
28,402
-12,491
627
$3.31M 0.02%
176,985
+16,471
628
$3.28M 0.02%
22,245
-681
629
$3.28M 0.02%
+132,980
630
$3.28M 0.02%
81,267
+29,557
631
$3.28M 0.02%
52,181
+27,984
632
$3.27M 0.02%
46,702
-1,707
633
$3.25M 0.02%
112,578
+83,747
634
$3.22M 0.02%
26,720
-5,452
635
$3.22M 0.02%
113,268
-5,586
636
$3.22M 0.02%
232,685
+21,037
637
$3.21M 0.02%
60,568
+7,471
638
$3.2M 0.02%
146,239
-10,605
639
$3.19M 0.02%
197,963
-5,120
640
$3.17M 0.02%
95,986
+19,353
641
$3.16M 0.02%
130,182
+2,861
642
$3.16M 0.02%
54,452
-5,260
643
$3.15M 0.02%
101,660
-6,773
644
$3.15M 0.02%
296,106
+44,136
645
$3.15M 0.02%
305,698
+13,332
646
$3.14M 0.02%
98,891
-1,321
647
$3.13M 0.02%
70,999
+5,992
648
$3.11M 0.02%
55,884
+1,690
649
$3.11M 0.02%
55,863
-738
650
$3.11M 0.02%
90,713
+63
24 25
26
27 28