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
1001
$1.59M 0.01%
+81,348
1002
$1.59M 0.01%
67,072
-2,087
1003
$1.59M 0.01%
46,920
+2,080
1004
$1.59M 0.01%
30,367
+1,254
1005
$1.58M 0.01%
13,816
+2,311
1006
$1.58M 0.01%
126,950
+1,210
1007
$1.58M 0.01%
24,968
-3,199
1008
$1.58M 0.01%
9,144
+2,073
1009
$1.58M 0.01%
47,973
+12,384
1010
$1.57M 0.01%
100,183
+4,065
1011
$1.57M 0.01%
28,956
-450
1012
$1.56M 0.01%
26,635
+16,833
1013
$1.56M 0.01%
52,677
-11,508
1014
$1.56M 0.01%
9,072
+862
1015
$1.56M 0.01%
56,809
+1,621
1016
$1.55M 0.01%
119,393
+7,191
1017
$1.54M 0.01%
12,845
-249
1018
$1.54M 0.01%
46,754
+1,874
1019
$1.54M 0.01%
25,485
+8,165
1020
$1.54M 0.01%
33,668
+3,215
1021
$1.54M 0.01%
22,348
+1,372
1022
$1.52M 0.01%
36,152
+2,052
1023
$1.52M 0.01%
38,404
+32,248
1024
$1.52M 0.01%
29,226
-3,003
1025
$1.52M 0.01%
91,595
+9,508
39 40
41
42 43