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
1251
$1M 0.01%
22,617
-3,017
1252
$1M 0.01%
16,110
+1,911
1253
$996K 0.01%
99,859
+948
1254
$995K 0.01%
6,236
+2,089
1255
$992K 0.01%
19,082
+3,157
1256
$992K 0.01%
45,107
-7,152
1257
$990K 0.01%
20,210
-6,575
1258
$989K 0.01%
26,798
+3,640
1259
$980K 0.01%
23,208
+12
1260
$979K 0.01%
17,128
+3,348
1261
$978K 0.01%
102,733
+9,984
1262
$978K 0.01%
32,469
+4,676
1263
$976K 0.01%
45,955
+17,480
1264
$976K 0.01%
14,199
+742
1265
$974K 0.01%
1,418
-1
1266
$974K 0.01%
44,712
+7,488
1267
$973K 0.01%
58,071
-1
1268
$972K 0.01%
19,882
+7,304
1269
$972K 0.01%
19,880
+8,099
1270
$972K 0.01%
22,135
-86
1271
$972K 0.01%
44,705
+182
1272
$971K 0.01%
8,209
-557
1273
$968K 0.01%
13,497
+2,308
1274
$966K 0.01%
19,972
-603
1275
$962K 0.01%
24,545
+953
49 50
51
52 53