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
901
$1.87M 0.01%
62,904
+2,244
902
$1.87M 0.01%
18,595
+1,234
903
$1.86M 0.01%
13,407
+1,981
904
$1.86M 0.01%
148,627
+333
905
$1.85M 0.01%
30,449
+4,652
906
$1.85M 0.01%
142,685
+7,075
907
$1.85M 0.01%
104,883
-8,981
908
$1.85M 0.01%
15,318
+1,254
909
$1.85M 0.01%
17,406
-210
910
$1.84M 0.01%
69,111
+2,642
911
$1.84M 0.01%
6,511
-463
912
$1.84M 0.01%
36,598
-3,776
913
$1.84M 0.01%
11,107
+8,367
914
$1.83M 0.01%
112,660
+20,252
915
$1.83M 0.01%
18,271
+1,552
916
$1.83M 0.01%
25,063
+200
917
$1.83M 0.01%
139,083
+1,909
918
$1.83M 0.01%
88,009
+131
919
$1.82M 0.01%
16,629
+3,595
920
$1.82M 0.01%
6,784
+1,323
921
$1.82M 0.01%
86,460
+22,181
922
$1.82M 0.01%
119,672
+10,122
923
$1.81M 0.01%
32,752
-8,253
924
$1.81M 0.01%
71,299
-3,225
925
$1.8M 0.01%
14,164
+2,829
35 36
37
38 39