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
801
$2.27M 0.01%
51,826
-3,334
802
$2.26M 0.01%
48,105
-8,095
803
$2.26M 0.01%
87,157
+1,425
804
$2.26M 0.01%
159,639
-8,910
805
$2.25M 0.01%
152,700
-14,808
806
$2.25M 0.01%
49,131
+202
807
$2.25M 0.01%
40,876
+396
808
$2.25M 0.01%
136,608
+43,874
809
$2.24M 0.01%
26,620
+183
810
$2.24M 0.01%
25,745
+1,645
811
$2.24M 0.01%
125,503
+4,594
812
$2.23M 0.01%
113,711
+12,564
813
$2.22M 0.01%
43,788
-2,106
814
$2.22M 0.01%
89,438
-652
815
$2.22M 0.01%
113,628
+19,480
816
$2.21M 0.01%
53,796
+4,998
817
$2.21M 0.01%
78,275
+11,416
818
$2.2M 0.01%
56,418
-493
819
$2.2M 0.01%
102,607
+13,251
820
$2.19M 0.01%
108,088
+4,990
821
$2.19M 0.01%
231,423
+24,426
822
$2.19M 0.01%
128,077
-10,168
823
$2.18M 0.01%
129,945
+89,037
824
$2.18M 0.01%
41,098
825
$2.17M 0.01%
14,659
+898
31 32
33
34 35