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
1051
$1.45M 0.01%
+20,510
1052
$1.44M 0.01%
146,817
+54,547
1053
$1.44M 0.01%
46,541
-4,213
1054
$1.44M 0.01%
13,706
-15
1055
$1.43M 0.01%
12,355
+2,243
1056
$1.43M 0.01%
19,845
-846
1057
$1.43M 0.01%
+50,577
1058
$1.43M 0.01%
49,275
+30,453
1059
$1.43M 0.01%
57,630
-851
1060
$1.42M 0.01%
122,555
-43,191
1061
$1.41M 0.01%
116,899
+5,708
1062
$1.41M 0.01%
23,951
+70
1063
$1.41M 0.01%
32,531
+842
1064
$1.41M 0.01%
19,342
+5,724
1065
$1.41M 0.01%
+11,597
1066
$1.4M 0.01%
9,364
+5,039
1067
$1.4M 0.01%
37,466
+2,873
1068
$1.4M 0.01%
12,475
-8
1069
$1.39M 0.01%
117,224
+96
1070
$1.39M 0.01%
24,735
-1,014
1071
$1.39M 0.01%
80,495
+3,350
1072
$1.38M 0.01%
31,493
-4,558
1073
$1.37M 0.01%
19,741
-4,634
1074
$1.37M 0.01%
24,705
+769
1075
$1.37M 0.01%
109,768
+10,115
41 42
43
44 45