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
2001
$329K ﹤0.01%
+17,122
2002
$328K ﹤0.01%
3,853
-136
2003
$328K ﹤0.01%
29,523
+2,211
2004
$328K ﹤0.01%
20,417
+144
2005
$328K ﹤0.01%
27,823
-17,728
2006
$328K ﹤0.01%
4,942
-423
2007
$328K ﹤0.01%
8,466
+36
2008
$327K ﹤0.01%
15,837
2009
$327K ﹤0.01%
8,267
-304
2010
$325K ﹤0.01%
13,532
-68
2011
$324K ﹤0.01%
171,479
-16,261
2012
$324K ﹤0.01%
2,063
-2,925
2013
$323K ﹤0.01%
27,581
+1,068
2014
$322K ﹤0.01%
11,139
-137
2015
$322K ﹤0.01%
41,885
-3,600
2016
$322K ﹤0.01%
6,340
-30
2017
$321K ﹤0.01%
9,350
+2,157
2018
$321K ﹤0.01%
64,854
+2,318
2019
$320K ﹤0.01%
8,854
+425
2020
$319K ﹤0.01%
22,618
-6,703
2021
$318K ﹤0.01%
3,412
-258
2022
$318K ﹤0.01%
3,823
+1,550
2023
$317K ﹤0.01%
12,430
-640
2024
$317K ﹤0.01%
+20,628
2025
$316K ﹤0.01%
9,921
-1,321
79 80
81
82 83