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
326
$8.6M 0.05%
129,384
+9,154
327
$8.59M 0.05%
170,481
+9,886
328
$8.54M 0.05%
290,531
+25,346
329
$8.54M 0.05%
70,044
-10,547
330
$8.54M 0.05%
373,149
-38,507
331
$8.52M 0.05%
152,151
-509
332
$8.52M 0.05%
354,967
-46,942
333
$8.51M 0.05%
55,574
+3,552
334
$8.5M 0.05%
91,658
+1,878
335
$8.49M 0.05%
80,925
+3,830
336
$8.43M 0.05%
135,999
+15,333
337
$8.41M 0.05%
206,198
-402
338
$8.4M 0.05%
109,960
+8,513
339
$8.36M 0.05%
188,994
-9,006
340
$8.36M 0.05%
61,445
+3,091
341
$8.3M 0.05%
638,716
+18,315
342
$8.3M 0.05%
49,304
-208
343
$8.27M 0.04%
377,758
+64,907
344
$8.21M 0.04%
260,849
+14,050
345
$8.01M 0.04%
190,476
-9,716
346
$7.95M 0.04%
68,340
+6,771
347
$7.94M 0.04%
157,023
+11,212
348
$7.94M 0.04%
38,453
-1,723
349
$7.93M 0.04%
98,631
+3,731
350
$7.88M 0.04%
49,694
+2,884
12 13
14
15 16