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
976
$1.66M 0.01%
26,096
+17,689
977
$1.66M 0.01%
73,699
+10,857
978
$1.66M 0.01%
141,622
+23,916
979
$1.65M 0.01%
39,703
-3,862
980
$1.65M 0.01%
98,521
-1,570
981
$1.65M 0.01%
33,120
-1,977
982
$1.64M 0.01%
65,386
-135,190
983
$1.64M 0.01%
18,851
-63
984
$1.64M 0.01%
15,569
+2,440
985
$1.64M 0.01%
36,376
-1,915
986
$1.64M 0.01%
65,325
+17,411
987
$1.64M 0.01%
76,041
+1,021
988
$1.63M 0.01%
31,597
-144
989
$1.63M 0.01%
15,761
+1,234
990
$1.62M 0.01%
46,329
-1,069
991
$1.62M 0.01%
37,775
+564
992
$1.62M 0.01%
25,439
+490
993
$1.61M 0.01%
65,510
-2,502
994
$1.61M 0.01%
35,930
+22,970
995
$1.61M 0.01%
13,923
+10,885
996
$1.61M 0.01%
9,867
+603
997
$1.61M 0.01%
122,479
-2,382
998
$1.6M 0.01%
26,542
-925
999
$1.6M 0.01%
38,194
+14,082
1000
$1.6M 0.01%
98,804
-2,607
38 39
40
41 42