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
26
$130M 0.7%
2,708,904
-3,588
27
$128M 0.69%
528,663
+14,835
28
$126M 0.68%
3,250,080
-38,348
29
$114M 0.62%
2,191,528
+703,832
30
$110M 0.6%
576,872
+25,696
31
$105M 0.57%
1,739,178
-52,068
32
$103M 0.56%
1,297,800
+9,960
33
$97.9M 0.53%
1,884,748
+60,723
34
$95.9M 0.52%
1,162,658
-19,256
35
$94.8M 0.51%
795,082
+143,691
36
$94.6M 0.51%
2,810,547
+101,467
37
$93.2M 0.51%
1,789,417
+11,684
38
$92.3M 0.5%
809,064
+34,718
39
$92M 0.5%
1,320,074
-161,548
40
$90.7M 0.49%
1,377,129
-5,850
41
$88.7M 0.48%
603,888
+8,835
42
$87.9M 0.48%
798,984
+22,519
43
$86.2M 0.47%
559,056
+13,555
44
$84.9M 0.46%
776,332
-37,937
45
$84.3M 0.46%
1,352,124
-2,337
46
$83.8M 0.45%
781,423
-56,258
47
$81.5M 0.44%
248,670
-3,742
48
$79.9M 0.43%
876,640
-4,571
49
$79.4M 0.43%
445,683
+9,443
50
$78M 0.42%
2,688,085
-94,920
1
2
3 4 5