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
126
$28.9M 0.16%
340,848
+8,515
127
$28.8M 0.16%
486,379
-13,384
128
$28.7M 0.16%
134,049
+2,583
129
$28.3M 0.15%
375,476
+21,902
130
$28.3M 0.15%
465,685
+6,028
131
$28.2M 0.15%
240,631
-5,375
132
$28.1M 0.15%
362,901
-11,189
133
$28.1M 0.15%
574,335
+284,209
134
$27.8M 0.15%
981,997
+59,131
135
$27.4M 0.15%
351,176
+3,503
136
$27.3M 0.15%
676,890
+103,557
137
$27.1M 0.15%
195,861
+11,986
138
$26.9M 0.15%
404,941
+33,054
139
$26.5M 0.14%
357,047
+15,353
140
$26.4M 0.14%
324,270
-54,690
141
$25.7M 0.14%
175,229
+12,566
142
$25.6M 0.14%
573,241
+2,040
143
$25.5M 0.14%
106,089
+6,077
144
$25.1M 0.14%
453,208
+16,977
145
$24.8M 0.13%
367,825
-53,445
146
$24.8M 0.13%
362,378
-27,138
147
$24.7M 0.13%
835,470
+35,500
148
$24.2M 0.13%
466,068
+67,206
149
$24.2M 0.13%
532,700
+3,284
150
$24.1M 0.13%
295,007
-31,536
4 5
6
7 8