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
751
$2.48M 0.01%
146,332
+21,872
752
$2.48M 0.01%
65,418
+52,575
753
$2.46M 0.01%
211,224
+62,655
754
$2.44M 0.01%
119,358
+2,725
755
$2.44M 0.01%
31,781
+513
756
$2.44M 0.01%
96,162
+1,567
757
$2.44M 0.01%
95,212
-102,524
758
$2.44M 0.01%
215,527
-13,822
759
$2.43M 0.01%
23,036
+3,338
760
$2.43M 0.01%
92,221
+8,312
761
$2.42M 0.01%
52,142
+456
762
$2.42M 0.01%
38,636
-10,104
763
$2.42M 0.01%
61,021
+1,973
764
$2.42M 0.01%
+51,181
765
$2.4M 0.01%
32,576
-8,641
766
$2.39M 0.01%
76,180
+8,288
767
$2.38M 0.01%
177,615
+22,156
768
$2.38M 0.01%
44,074
+298
769
$2.38M 0.01%
55,820
+2,296
770
$2.38M 0.01%
55,500
+1,916
771
$2.38M 0.01%
37,215
+789
772
$2.37M 0.01%
144,508
+16,562
773
$2.37M 0.01%
59,974
-3,599
774
$2.36M 0.01%
134,649
-3,622
775
$2.36M 0.01%
33,791
+5,602
29 30
31
32 33