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
1176
$1.16M 0.01%
15,344
-589
1177
$1.15M 0.01%
21,064
-2,290
1178
$1.15M 0.01%
18,549
-4,936
1179
$1.14M 0.01%
28,429
+22,061
1180
$1.14M 0.01%
23,378
-11,516
1181
$1.14M 0.01%
45,637
+643
1182
$1.14M 0.01%
11,385
+688
1183
$1.13M 0.01%
19,606
-2,417
1184
$1.13M 0.01%
10,857
-1,270
1185
$1.13M 0.01%
20,939
+44
1186
$1.12M 0.01%
31,542
-663
1187
$1.12M 0.01%
43,711
-2,084
1188
$1.12M 0.01%
24,879
+3,931
1189
$1.12M 0.01%
44,184
+1,916
1190
$1.11M 0.01%
59,584
+699
1191
$1.11M 0.01%
89,190
-627
1192
$1.11M 0.01%
13,451
-1,445
1193
$1.11M 0.01%
12,158
-2,151
1194
$1.11M 0.01%
25,835
+176
1195
$1.11M 0.01%
36,359
-476
1196
$1.11M 0.01%
6,493
-3
1197
$1.1M 0.01%
7,282
-64
1198
$1.1M 0.01%
25,490
-101
1199
$1.1M 0.01%
79,175
+39,661
1200
$1.09M 0.01%
9,290
-244
46 47
48
49 50