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
101
$40.4M 0.22%
1,833,635
+11,245
102
$40.4M 0.22%
311,370
+4,885
103
$40.2M 0.22%
855,708
+34,679
104
$39.9M 0.22%
353,079
+21,629
105
$39.6M 0.21%
117,111
+2,218
106
$38.4M 0.21%
441,958
-20,892
107
$38.1M 0.21%
1,284,342
+69,570
108
$38M 0.21%
313,106
-9,018
109
$37.8M 0.21%
631,399
+17,659
110
$37.7M 0.2%
687,986
-38,195
111
$36.9M 0.2%
201,271
+34,735
112
$36.6M 0.2%
698,136
-131,387
113
$35.8M 0.19%
327,507
+27,100
114
$35.4M 0.19%
338,262
+36,076
115
$35.3M 0.19%
520,410
+560
116
$34.7M 0.19%
5,986,520
-178,440
117
$34.1M 0.18%
727,951
-141,389
118
$33.8M 0.18%
179,612
+3,097
119
$32.8M 0.18%
960,977
+16,762
120
$32.3M 0.18%
108
-1
121
$31.1M 0.17%
282,005
+16,432
122
$30.8M 0.17%
1,071,040
+18,104
123
$30.3M 0.16%
1,381,315
-76,050
124
$29.7M 0.16%
525,118
+12,815
125
$29.6M 0.16%
511,401
-8,187
3 4
5
6 7