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
1101
$1.3M 0.01%
165,023
-158,457
1102
$1.3M 0.01%
18,651
+9,415
1103
$1.3M 0.01%
63,867
-2,396
1104
$1.29M 0.01%
14,541
+7,710
1105
$1.29M 0.01%
40,995
-85
1106
$1.29M 0.01%
21,054
-859
1107
$1.29M 0.01%
41,643
+6,711
1108
$1.29M 0.01%
44,021
+1,131
1109
$1.28M 0.01%
48,123
+10,278
1110
$1.28M 0.01%
56,987
+39,496
1111
$1.28M 0.01%
+3,625
1112
$1.28M 0.01%
33,167
-73
1113
$1.28M 0.01%
+44,069
1114
$1.28M 0.01%
21,047
-2,005
1115
$1.28M 0.01%
9,825
-4
1116
$1.27M 0.01%
23,261
-447
1117
$1.27M 0.01%
31,297
+689
1118
$1.27M 0.01%
67,810
-1,270
1119
$1.27M 0.01%
58,298
-4,806
1120
$1.26M 0.01%
125,289
-643
1121
$1.25M 0.01%
22,082
-2,523
1122
$1.25M 0.01%
31,312
-10,746
1123
$1.25M 0.01%
52,258
+26,557
1124
$1.25M 0.01%
74,228
-934
1125
$1.25M 0.01%
41,561
+7,216
43 44
45
46 47