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
951
$1.73M 0.01%
1,339
+13
952
$1.72M 0.01%
40,136
+21,511
953
$1.72M 0.01%
139,980
-41,886
954
$1.72M 0.01%
26,997
-3,005
955
$1.71M 0.01%
45,556
+3,331
956
$1.71M 0.01%
152,950
-664
957
$1.71M 0.01%
35,382
+10,487
958
$1.7M 0.01%
16,878
-1,850
959
$1.7M 0.01%
197,115
+54,931
960
$1.7M 0.01%
50,102
+27,250
961
$1.7M 0.01%
138,332
-801
962
$1.7M 0.01%
96,471
+53,754
963
$1.69M 0.01%
63,040
+12,679
964
$1.69M 0.01%
80,101
-18,298
965
$1.69M 0.01%
113,254
-7,141
966
$1.68M 0.01%
31,580
+27,381
967
$1.68M 0.01%
34,029
-948
968
$1.68M 0.01%
46,498
+2,037
969
$1.68M 0.01%
78,819
-229
970
$1.68M 0.01%
82,393
+2,209
971
$1.68M 0.01%
145,823
-7,215
972
$1.67M 0.01%
55,974
+2,341
973
$1.67M 0.01%
258,750
-13,250
974
$1.67M 0.01%
44,345
+37,313
975
$1.66M 0.01%
15,075
+6,047
37 38
39
40 41