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
2026
$316K ﹤0.01%
24,881
-84,840
2027
$315K ﹤0.01%
21,589
-3,200
2028
$315K ﹤0.01%
23,117
+1,512
2029
$314K ﹤0.01%
+13,990
2030
$314K ﹤0.01%
2,904
-249
2031
$314K ﹤0.01%
+7,066
2032
$314K ﹤0.01%
10,314
+963
2033
$314K ﹤0.01%
15,824
-3,112
2034
$314K ﹤0.01%
10,268
-5,535
2035
$314K ﹤0.01%
3,824
+220
2036
$313K ﹤0.01%
19,763
+2,567
2037
$313K ﹤0.01%
23,968
-627
2038
$312K ﹤0.01%
+7,956
2039
$312K ﹤0.01%
9,502
+3,294
2040
$312K ﹤0.01%
6,352
+167
2041
$312K ﹤0.01%
31,930
+1,035
2042
$311K ﹤0.01%
5,955
-79
2043
$310K ﹤0.01%
5,990
+1,842
2044
$310K ﹤0.01%
1,637
-2,607
2045
$309K ﹤0.01%
1,918
2046
$308K ﹤0.01%
24,433
-2,298
2047
$307K ﹤0.01%
14,279
-2,365
2048
$307K ﹤0.01%
5,218
+726
2049
$307K ﹤0.01%
5,815
+2,118
2050
$304K ﹤0.01%
34,406
-3,842
80 81
82
83 84