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
1201
$1.09M 0.01%
49,098
-600
1202
$1.09M 0.01%
5,296
+6
1203
$1.09M 0.01%
13,655
-832
1204
$1.09M 0.01%
57,804
-27,398
1205
$1.09M 0.01%
26,393
-2,511
1206
$1.08M 0.01%
16,738
-5,566
1207
$1.08M 0.01%
18,086
+650
1208
$1.08M 0.01%
38,451
+5,563
1209
$1.08M 0.01%
123,746
-2,040
1210
$1.08M 0.01%
46,462
-396
1211
$1.08M 0.01%
33,798
+408
1212
$1.08M 0.01%
64,982
-4,358
1213
$1.07M 0.01%
24,989
+1,602
1214
$1.07M 0.01%
10,204
+122
1215
$1.07M 0.01%
4,205
-284
1216
$1.07M 0.01%
18,172
+2,589
1217
$1.07M 0.01%
74,205
+8,431
1218
$1.07M 0.01%
71,523
-12,746
1219
$1.06M 0.01%
+35,098
1220
$1.06M 0.01%
27,734
+8,923
1221
$1.06M 0.01%
35,551
+824
1222
$1.06M 0.01%
79,069
+9,470
1223
$1.06M 0.01%
11,015
+506
1224
$1.05M 0.01%
49,183
-3,733
1225
$1.05M 0.01%
+25,121
47 48
49
50 51