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
926
$1.8M 0.01%
46,118
927
$1.79M 0.01%
16,104
+2,253
928
$1.79M 0.01%
108,720
-1,875
929
$1.79M 0.01%
41,305
-664
930
$1.79M 0.01%
7,660
+357
931
$1.78M 0.01%
30,243
-6,084
932
$1.78M 0.01%
12,686
-407
933
$1.78M 0.01%
34,266
+594
934
$1.77M 0.01%
43,910
+9,397
935
$1.77M 0.01%
183,619
+127,274
936
$1.77M 0.01%
39,902
-1,118
937
$1.77M 0.01%
17,734
+9,828
938
$1.77M 0.01%
21,851
+1,528
939
$1.76M 0.01%
28,530
+6,119
940
$1.76M 0.01%
46,463
-12,551
941
$1.76M 0.01%
11,073
+867
942
$1.76M 0.01%
32,841
+5,428
943
$1.75M 0.01%
56,955
+9,235
944
$1.75M 0.01%
18,198
-109,076
945
$1.75M 0.01%
142,638
-8,523
946
$1.74M 0.01%
39,705
+12,915
947
$1.74M 0.01%
36,839
+5,426
948
$1.73M 0.01%
119,799
-9,269
949
$1.73M 0.01%
14,686
+425
950
$1.73M 0.01%
17,297
+262
36 37
38
39 40