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
701
$2.8M 0.02%
62,938
+2,372
702
$2.79M 0.02%
74,618
+32,380
703
$2.79M 0.02%
235,747
-1,292
704
$2.79M 0.02%
12,119
+992
705
$2.77M 0.02%
83,702
+12,525
706
$2.76M 0.02%
63,717
-1,662
707
$2.75M 0.02%
51,936
-1,188
708
$2.75M 0.01%
301,870
-8,882
709
$2.74M 0.01%
37,535
-9,007
710
$2.73M 0.01%
160,739
+25,402
711
$2.73M 0.01%
148,551
+10,599
712
$2.73M 0.01%
174,285
+42,290
713
$2.72M 0.01%
44,709
+496
714
$2.72M 0.01%
22,467
+2,522
715
$2.72M 0.01%
63,096
+5,126
716
$2.72M 0.01%
179,500
+13,200
717
$2.68M 0.01%
65,560
+2,571
718
$2.68M 0.01%
107,990
-1,491
719
$2.67M 0.01%
175,381
-2,775
720
$2.67M 0.01%
126,544
-62,720
721
$2.66M 0.01%
43,690
-1,632
722
$2.66M 0.01%
215,893
+3,456
723
$2.66M 0.01%
88,834
+3,540
724
$2.65M 0.01%
41,692
-4,379
725
$2.65M 0.01%
108,141
+8,163
27 28
29
30 31