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
51
$77.4M 0.42%
2,060,328
-227,697
52
$77.2M 0.42%
776,482
-91,858
53
$76.1M 0.41%
1,584,043
-95,104
54
$75.8M 0.41%
499,051
-26,639
55
$73M 0.4%
990,428
+107,519
56
$72.9M 0.4%
2,431,047
+206,211
57
$71.5M 0.39%
755,775
+16,120
58
$70.5M 0.38%
1,475,243
+230,252
59
$69.2M 0.38%
1,694,996
+20,204
60
$68.7M 0.37%
1,176,775
+64,459
61
$67.2M 0.36%
458,210
+20,097
62
$66.8M 0.36%
418,017
-61,382
63
$62.8M 0.34%
575,142
+8,150
64
$62.7M 0.34%
1,461,578
+15,412
65
$62.2M 0.34%
619,504
+9,597
66
$61.6M 0.33%
1,193,160
+34,040
67
$61.6M 0.33%
815,603
-42,722
68
$60.6M 0.33%
1,262,746
+53,163
69
$60.5M 0.33%
937,248
-21,658
70
$60.4M 0.33%
634,765
+6,331
71
$59.6M 0.32%
381,024
-15,649
72
$59.4M 0.32%
1,146,220
+59,720
73
$58.3M 0.32%
729,723
-12,617
74
$57.8M 0.31%
2,097,375
+202,535
75
$55.8M 0.3%
1,027,045
+15,637
1 2
3
4 5