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
426
$6.01M 0.03%
110,234
+12,267
427
$5.96M 0.03%
79,025
-11,501
428
$5.94M 0.03%
198,498
-5,802
429
$5.91M 0.03%
54,982
-4,957
430
$5.91M 0.03%
43,179
-304
431
$5.88M 0.03%
42,882
-777
432
$5.86M 0.03%
332,538
+7,308
433
$5.83M 0.03%
107,022
-2,012
434
$5.81M 0.03%
565,163
+55,461
435
$5.78M 0.03%
187,574
+3,835
436
$5.78M 0.03%
213,697
+8,214
437
$5.77M 0.03%
39,966
+365
438
$5.73M 0.03%
331,576
-6,808
439
$5.7M 0.03%
49,171
-1,138
440
$5.64M 0.03%
507,894
+8,568
441
$5.62M 0.03%
116,769
-3,526
442
$5.62M 0.03%
126,767
+120,873
443
$5.61M 0.03%
119,413
-13,869
444
$5.59M 0.03%
123,038
-2,522
445
$5.58M 0.03%
180,536
+173,398
446
$5.58M 0.03%
32,829
+2,907
447
$5.55M 0.03%
85,864
-11
448
$5.55M 0.03%
80,294
-6,232
449
$5.54M 0.03%
83,404
+28,644
450
$5.53M 0.03%
25,148
+288
16 17
18
19 20