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
376
$7.04M 0.04%
112,326
-1,650
377
$7.04M 0.04%
107,422
+2,289
378
$6.98M 0.04%
80,403
+481
379
$6.96M 0.04%
62,415
-6,192
380
$6.93M 0.04%
294,170
+16,280
381
$6.92M 0.04%
218,093
-47,273
382
$6.87M 0.04%
158,581
-11,976
383
$6.87M 0.04%
247,224
-6
384
$6.82M 0.04%
52,925
+500
385
$6.8M 0.04%
220,059
+16,355
386
$6.79M 0.04%
148,074
-4,619
387
$6.79M 0.04%
102,836
-1,688
388
$6.79M 0.04%
98,132
+14,279
389
$6.76M 0.04%
118,106
+13,031
390
$6.76M 0.04%
61,499
+2,741
391
$6.74M 0.04%
214,978
-16,548
392
$6.72M 0.04%
213,475
+66,184
393
$6.63M 0.04%
116,657
+8,986
394
$6.63M 0.04%
215,022
+31,962
395
$6.57M 0.04%
96,132
+4,157
396
$6.57M 0.04%
69,334
-1,761
397
$6.56M 0.04%
286,855
+17,896
398
$6.51M 0.04%
46,198
+4,736
399
$6.49M 0.04%
369,389
+50,572
400
$6.46M 0.04%
170,750
+21,875
14 15
16
17 18