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
351
$7.8M 0.04%
263,921
+70,522
352
$7.8M 0.04%
517,684
-18,261
353
$7.77M 0.04%
160,602
-11,804
354
$7.73M 0.04%
134,010
-3,731
355
$7.73M 0.04%
107,763
+69,820
356
$7.7M 0.04%
177,434
-3,509
357
$7.7M 0.04%
28,104
+144
358
$7.68M 0.04%
222,465
+1,455
359
$7.67M 0.04%
453,438
+3,238
360
$7.63M 0.04%
65,403
-1,537
361
$7.6M 0.04%
149,174
+66,189
362
$7.56M 0.04%
94,625
+6,103
363
$7.49M 0.04%
137,720
-30,111
364
$7.43M 0.04%
106,498
-5,436
365
$7.43M 0.04%
267,139
-1,139
366
$7.4M 0.04%
240,914
+79,626
367
$7.36M 0.04%
298,029
+7,382
368
$7.34M 0.04%
149,995
+18,467
369
$7.33M 0.04%
315,701
+27,524
370
$7.3M 0.04%
148,529
-16,066
371
$7.29M 0.04%
86,222
-4,304
372
$7.16M 0.04%
251,599
+2,429
373
$7.14M 0.04%
149,847
-1,653
374
$7.08M 0.04%
65,537
+1,663
375
$7.07M 0.04%
67,568
-4,541
13 14
15
16 17