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
1026
$1.52M 0.01%
103,083
-1,052
1027
$1.51M 0.01%
32,301
-3,672
1028
$1.51M 0.01%
+58,817
1029
$1.51M 0.01%
28,504
-4,466
1030
$1.51M 0.01%
78,968
-50,008
1031
$1.51M 0.01%
58,193
+2,225
1032
$1.5M 0.01%
92,680
+993
1033
$1.5M 0.01%
85,487
+32,189
1034
$1.49M 0.01%
56,705
-2,913
1035
$1.49M 0.01%
23,394
+8,718
1036
$1.49M 0.01%
66,961
+5,735
1037
$1.48M 0.01%
31,299
+2,471
1038
$1.48M 0.01%
17,321
+1,055
1039
$1.48M 0.01%
43,333
+11,840
1040
$1.48M 0.01%
116,618
+378
1041
$1.47M 0.01%
38,849
+5,045
1042
$1.47M 0.01%
22,927
+9,761
1043
$1.47M 0.01%
116,580
-29,085
1044
$1.46M 0.01%
11,924
+1
1045
$1.46M 0.01%
102,793
+1,363
1046
$1.46M 0.01%
22,271
-9,003
1047
$1.46M 0.01%
25,588
+4,179
1048
$1.46M 0.01%
91,722
-6,086
1049
$1.45M 0.01%
54,189
-3,660
1050
$1.45M 0.01%
45,581
+3,503
40 41
42
43 44