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
76
$54.9M 0.3%
436,290
+29,150
77
$54.5M 0.3%
739,922
+46,732
78
$54.2M 0.29%
453,458
+18,086
79
$53.6M 0.29%
1,581,559
+209,748
80
$53.5M 0.29%
1,028,644
+23,606
81
$52.4M 0.28%
1,205,777
-27,033
82
$50.8M 0.28%
647,099
+7,199
83
$48.7M 0.26%
265,566
+6,265
84
$48.6M 0.26%
489,116
+2,561
85
$47.6M 0.26%
563,940
+48,600
86
$46.3M 0.25%
847,416
+76,880
87
$46.2M 0.25%
705,981
+143,749
88
$45.9M 0.25%
1,536,000
-65,271
89
$45.5M 0.25%
882,160
-84,028
90
$45.5M 0.25%
429,825
+90,822
91
$44.6M 0.24%
130,465
-13,713
92
$44.6M 0.24%
302,377
-8,010
93
$44.2M 0.24%
341,661
+16,034
94
$44.1M 0.24%
913,238
-105,620
95
$43.9M 0.24%
400,115
+7,112
96
$43.9M 0.24%
341,384
+5,752
97
$43.4M 0.24%
686,001
-19,285
98
$42.3M 0.23%
175,408
+20,269
99
$42.1M 0.23%
532,059
+18,995
100
$41.9M 0.23%
245,706
+2,528
2 3
4
5 6