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
301
$9.7M 0.05%
262,422
+3,160
302
$9.69M 0.05%
192,962
-4,197
303
$9.66M 0.05%
440,520
+224,306
304
$9.6M 0.05%
186,296
+25,238
305
$9.56M 0.05%
977,672
+19,745
306
$9.54M 0.05%
280,036
-12,644
307
$9.4M 0.05%
90,785
+4,958
308
$9.39M 0.05%
609,213
-90,200
309
$9.36M 0.05%
363,155
-12,890
310
$9.31M 0.05%
136,614
-126
311
$9.29M 0.05%
477,660
-5,849
312
$9.2M 0.05%
673,992
-101,048
313
$9.2M 0.05%
198,798
-7,275
314
$9.18M 0.05%
54,301
+2,781
315
$9.1M 0.05%
62,625
+2,513
316
$9.05M 0.05%
106,311
+7,367
317
$9.02M 0.05%
131,545
+7,564
318
$8.98M 0.05%
205,292
+3,112
319
$8.95M 0.05%
67,342
+12,868
320
$8.78M 0.05%
125,294
+9,786
321
$8.78M 0.05%
147,020
-10,972
322
$8.71M 0.05%
78,162
+66,028
323
$8.65M 0.05%
142,080
+1,658
324
$8.61M 0.05%
139,416
+3,648
325
$8.6M 0.05%
309,239
-1,521
11 12
13
14 15