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
776
$2.35M 0.01%
147,424
+69,936
777
$2.35M 0.01%
76,794
-8,239
778
$2.34M 0.01%
43,799
+2,490
779
$2.34M 0.01%
200,780
-17,808
780
$2.33M 0.01%
100,975
+30,686
781
$2.33M 0.01%
23,911
-577
782
$2.33M 0.01%
103,107
+317
783
$2.33M 0.01%
49,017
+3,294
784
$2.33M 0.01%
98,501
+4,648
785
$2.33M 0.01%
163,754
-53,944
786
$2.32M 0.01%
21,777
-1,211
787
$2.32M 0.01%
38,299
+1,903
788
$2.32M 0.01%
122,702
+4,954
789
$2.32M 0.01%
32,688
-772
790
$2.31M 0.01%
97,715
+4,694
791
$2.31M 0.01%
8,231
+588
792
$2.3M 0.01%
23,921
-29
793
$2.3M 0.01%
51,858
-8,034
794
$2.3M 0.01%
70,625
+4,600
795
$2.29M 0.01%
34,608
-873
796
$2.28M 0.01%
37,872
+340
797
$2.28M 0.01%
37,921
+4,390
798
$2.28M 0.01%
82,270
+9,671
799
$2.28M 0.01%
12,370
+107
800
$2.27M 0.01%
26,689
-1,234
30 31
32
33 34