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
826
$2.16M 0.01%
134,609
+3,880
827
$2.16M 0.01%
17,042
+886
828
$2.15M 0.01%
181,217
-285
829
$2.14M 0.01%
31,092
+497
830
$2.13M 0.01%
79,567
+24,573
831
$2.13M 0.01%
31,315
+20
832
$2.13M 0.01%
15,371
+287
833
$2.11M 0.01%
361,577
834
$2.11M 0.01%
36,176
+10,660
835
$2.11M 0.01%
79,580
+14,654
836
$2.1M 0.01%
56,334
-640
837
$2.1M 0.01%
82,970
-6,465
838
$2.1M 0.01%
58,179
-3,903
839
$2.09M 0.01%
11,481
-9,087
840
$2.09M 0.01%
25,331
-619
841
$2.09M 0.01%
77,845
+1,561
842
$2.09M 0.01%
17,768
-355
843
$2.09M 0.01%
106,729
+3,553
844
$2.08M 0.01%
42,939
+319
845
$2.07M 0.01%
24,773
-262
846
$2.07M 0.01%
40,154
+11,167
847
$2.06M 0.01%
195,042
-3,350
848
$2.06M 0.01%
63,361
+14,963
849
$2.06M 0.01%
143,846
-2,943
850
$2.06M 0.01%
43,216
-16
32 33
34
35 36