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
676
$2.91M 0.02%
82,580
-671
677
$2.91M 0.02%
132,940
-2,665
678
$2.91M 0.02%
71,356
-4,119
679
$2.91M 0.02%
101,389
+4,276
680
$2.9M 0.02%
76,203
+3,146
681
$2.9M 0.02%
56,079
-2,100
682
$2.89M 0.02%
48,704
+22,085
683
$2.89M 0.02%
78,382
-23,733
684
$2.89M 0.02%
57,509
+53,076
685
$2.89M 0.02%
80,773
+12,374
686
$2.88M 0.02%
108,856
+24,993
687
$2.87M 0.02%
45,618
+3,632
688
$2.87M 0.02%
39,516
-5,392
689
$2.86M 0.02%
1,021
+181
690
$2.84M 0.02%
109,449
+68,176
691
$2.84M 0.02%
21,072
+413
692
$2.83M 0.02%
23,912
-391
693
$2.83M 0.02%
77,054
+138
694
$2.83M 0.02%
85,444
-28,106
695
$2.83M 0.02%
165,442
+1,175
696
$2.83M 0.02%
20,316
+1,671
697
$2.82M 0.02%
167,314
+9,222
698
$2.81M 0.02%
81,618
+67,362
699
$2.81M 0.02%
72,273
-3,624
700
$2.81M 0.02%
33,715
-110
26 27
28
29 30