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
851
$2.06M 0.01%
103,715
-5,058
852
$2.06M 0.01%
85,053
+40,352
853
$2.05M 0.01%
131,973
+4,253
854
$2.04M 0.01%
15,475
-163
855
$2.03M 0.01%
46,939
+5,959
856
$2.03M 0.01%
76,464
-2,152
857
$2.03M 0.01%
15,559
-952
858
$2.03M 0.01%
51,472
-5,508
859
$2.02M 0.01%
108,937
+11,001
860
$2.02M 0.01%
40,180
+3,584
861
$2.01M 0.01%
24,791
+667
862
$2.01M 0.01%
41,980
+9,293
863
$2.01M 0.01%
91,383
+8,534
864
$2.01M 0.01%
49,837
-18
865
$2.01M 0.01%
319,637
-8,778
866
$2.01M 0.01%
69,163
-9,185
867
$2M 0.01%
51,285
-3,582
868
$2M 0.01%
41,065
+2,990
869
$1.98M 0.01%
32,305
+13,076
870
$1.98M 0.01%
122,762
+569
871
$1.97M 0.01%
103,223
+562
872
$1.97M 0.01%
55,992
-107
873
$1.97M 0.01%
188,846
+15,919
874
$1.96M 0.01%
85,054
-22,183
875
$1.96M 0.01%
78,299
+497
33 34
35
36 37