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
876
$1.96M 0.01%
5,686
+427
877
$1.95M 0.01%
77,632
-4,047
878
$1.95M 0.01%
84,264
+462
879
$1.95M 0.01%
90,830
-8,321
880
$1.95M 0.01%
71,279
+1,850
881
$1.95M 0.01%
77,354
-9,041
882
$1.94M 0.01%
95,474
+5,398
883
$1.94M 0.01%
94,583
-3,456
884
$1.94M 0.01%
42,504
+800
885
$1.93M 0.01%
43,222
+185
886
$1.92M 0.01%
165,903
-1,705
887
$1.92M 0.01%
39,270
-3,075
888
$1.92M 0.01%
27,495
-3,949
889
$1.91M 0.01%
121,182
+8,763
890
$1.9M 0.01%
7,558
+1,879
891
$1.9M 0.01%
30,721
+1,604
892
$1.89M 0.01%
79,403
+1,943
893
$1.88M 0.01%
60,349
-1,109
894
$1.88M 0.01%
79,353
+6,011
895
$1.88M 0.01%
74,907
+14,647
896
$1.88M 0.01%
42,262
-254
897
$1.88M 0.01%
97,848
+3,561
898
$1.88M 0.01%
69,469
-1,795
899
$1.87M 0.01%
149,811
+48,108
900
$1.87M 0.01%
37,162
+259
34 35
36
37 38