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
1076
$1.37M 0.01%
48,541
+1,517
1077
$1.36M 0.01%
52,830
+4,376
1078
$1.36M 0.01%
25,845
-4,445
1079
$1.35M 0.01%
40,445
+18,354
1080
$1.35M 0.01%
16,065
+663
1081
$1.35M 0.01%
26,450
-65
1082
$1.35M 0.01%
38,329
-968
1083
$1.35M 0.01%
84,983
-9,494
1084
$1.35M 0.01%
28,808
-31,676
1085
$1.35M 0.01%
18,136
+949
1086
$1.35M 0.01%
41,098
+14,009
1087
$1.34M 0.01%
75,759
-3,157
1088
$1.34M 0.01%
111,204
-8,952
1089
$1.34M 0.01%
114,633
+17,795
1090
$1.34M 0.01%
61,441
-6,111
1091
$1.33M 0.01%
21,558
+2,593
1092
$1.33M 0.01%
12,744
+676
1093
$1.32M 0.01%
84,940
-1,438
1094
$1.32M 0.01%
25,705
+613
1095
$1.31M 0.01%
11,979
+3,305
1096
$1.31M 0.01%
30,942
+3,801
1097
$1.31M 0.01%
60,201
-5,092
1098
$1.31M 0.01%
33,045
-3,573
1099
$1.31M 0.01%
22,494
+370
1100
$1.31M 0.01%
59,434
-928
42 43
44
45 46