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
726
$2.65M 0.01%
71,734
-1,277
727
$2.64M 0.01%
36,079
+6,708
728
$2.63M 0.01%
24,756
-153
729
$2.63M 0.01%
39,061
-511
730
$2.61M 0.01%
700,716
+18,258
731
$2.6M 0.01%
153,351
+6,606
732
$2.6M 0.01%
64,577
-811
733
$2.6M 0.01%
27,359
+4,999
734
$2.58M 0.01%
101,171
+38,194
735
$2.58M 0.01%
28,195
+2,526
736
$2.57M 0.01%
39,203
+1,879
737
$2.56M 0.01%
142,330
-8,320
738
$2.55M 0.01%
38,354
-1,056
739
$2.54M 0.01%
56,214
+745
740
$2.54M 0.01%
62,301
-2,095
741
$2.53M 0.01%
57,447
+2,665
742
$2.53M 0.01%
14,614
+1,176
743
$2.53M 0.01%
88,823
+18,294
744
$2.53M 0.01%
106,956
+3,834
745
$2.53M 0.01%
75,462
+7,841
746
$2.52M 0.01%
56,939
+1,117
747
$2.52M 0.01%
190,284
-17,054
748
$2.51M 0.01%
250,834
+16,753
749
$2.5M 0.01%
124,520
-9,636
750
$2.49M 0.01%
46,438
+4,699
28 29
30
31 32