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
651
$3.11M 0.02%
29,485
-1,376
652
$3.1M 0.02%
139,611
+3,712
653
$3.1M 0.02%
27,147
-3,293
654
$3.1M 0.02%
62,352
-12,250
655
$3.09M 0.02%
62,062
+3,020
656
$3.08M 0.02%
62,730
-5,532
657
$3.07M 0.02%
28,352
-1,478
658
$3.07M 0.02%
117,339
+17,507
659
$3.07M 0.02%
51,108
+4,383
660
$3.04M 0.02%
87,379
+332
661
$3.03M 0.02%
69,477
+9,951
662
$3.02M 0.02%
66,523
+33,231
663
$3.01M 0.02%
61,618
+4,192
664
$3.01M 0.02%
57,917
-4,826
665
$3.01M 0.02%
41,824
+3,679
666
$3M 0.02%
58,299
-5,105
667
$3M 0.02%
66,518
+7,564
668
$2.99M 0.02%
54,537
+7,806
669
$2.99M 0.02%
73,811
-22,364
670
$2.98M 0.02%
75,471
+32,122
671
$2.96M 0.02%
19,206
-1,599
672
$2.95M 0.02%
41,371
-1,461
673
$2.94M 0.02%
89,184
-16,160
674
$2.93M 0.02%
24,891
+2,457
675
$2.93M 0.02%
57,879
+11,701
25 26
27
28 29