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
276
$11.3M 0.06%
136,976
+14,871
277
$11.3M 0.06%
52,183
+5,863
278
$11M 0.06%
68,013
+879
279
$11M 0.06%
301,769
+7,409
280
$11M 0.06%
106,224
-30,159
281
$10.9M 0.06%
182,441
+3,204
282
$10.8M 0.06%
363,479
+20,274
283
$10.7M 0.06%
211,137
+11,547
284
$10.7M 0.06%
213,327
+2,837
285
$10.6M 0.06%
87,874
+3,494
286
$10.6M 0.06%
114,449
-927
287
$10.5M 0.06%
150,820
+728
288
$10.4M 0.06%
351,344
+19,109
289
$10.4M 0.06%
118,726
+33,631
290
$10.2M 0.06%
179,552
+2,147
291
$10.2M 0.06%
40,543
+2,182
292
$10.2M 0.06%
217,047
+10,463
293
$10.1M 0.05%
181,820
+5,374
294
$10.1M 0.05%
159,194
-4,942
295
$9.93M 0.05%
185,897
+2,863
296
$9.93M 0.05%
155,564
+4,300
297
$9.9M 0.05%
108,688
-2,541
298
$9.86M 0.05%
330,313
+18,336
299
$9.81M 0.05%
87,964
+1,238
300
$9.79M 0.05%
167,738
+1,895
10 11
12
13 14