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
251
$12.7M 0.07%
867,816
-181,712
252
$12.6M 0.07%
205,453
+37,887
253
$12.5M 0.07%
82,537
+8,210
254
$12.2M 0.07%
57,782
+3,106
255
$12.2M 0.07%
372,245
+1,305
256
$12.2M 0.07%
228,855
+21,365
257
$12M 0.07%
115,653
+2,832
258
$12M 0.07%
710,313
+40,850
259
$12M 0.07%
390,183
-8,625
260
$12M 0.06%
119,992
-4,121
261
$12M 0.06%
240,033
+67,661
262
$11.9M 0.06%
85,541
+3,017
263
$11.8M 0.06%
336,401
+318,142
264
$11.8M 0.06%
200,993
+3,506
265
$11.8M 0.06%
220,612
+12,416
266
$11.8M 0.06%
296,830
+53,717
267
$11.8M 0.06%
87,201
-795
268
$11.8M 0.06%
512,003
-14,763
269
$11.6M 0.06%
179,617
+1,844
270
$11.6M 0.06%
330,885
-102,958
271
$11.5M 0.06%
166,212
+10,776
272
$11.5M 0.06%
84,703
+867
273
$11.5M 0.06%
188,822
+4,640
274
$11.5M 0.06%
126,757
+5,525
275
$11.3M 0.06%
1,054,255
-33,417
9 10
11
12 13