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
226
$14.8M 0.08%
495,832
+25,075
227
$14.8M 0.08%
226,546
+23,753
228
$14.6M 0.08%
192,896
+8,637
229
$14.6M 0.08%
227,204
+35,677
230
$14.6M 0.08%
418,648
+12,608
231
$14.4M 0.08%
346,224
-4,325
232
$14.2M 0.08%
290,222
+25,274
233
$14.1M 0.08%
1,036,290
-1,322
234
$14.1M 0.08%
40,285
+1,204
235
$14M 0.08%
419,953
-28,917
236
$14M 0.08%
165,896
+391
237
$13.8M 0.08%
745,569
-42,657
238
$13.8M 0.07%
777,585
+12,630
239
$13.6M 0.07%
198,751
-7,271
240
$13.5M 0.07%
144,960
-973
241
$13.5M 0.07%
273,695
+18,133
242
$13.4M 0.07%
214,388
+25,172
243
$13.3M 0.07%
122,556
-17,674
244
$13.2M 0.07%
1,254,300
+178,878
245
$13.1M 0.07%
259,411
+17,236
246
$13.1M 0.07%
1,460,168
-856
247
$13.1M 0.07%
98,247
-8,782
248
$13M 0.07%
56,830
+2,881
249
$12.8M 0.07%
247,388
+37,910
250
$12.8M 0.07%
113,184
-17,503
8 9
10
11 12