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
151
$23.8M 0.13%
651,221
+4,018
152
$23.7M 0.13%
380,624
+18,876
153
$23.6M 0.13%
378,320
+8,118
154
$23.3M 0.13%
278,264
+20,887
155
$23.1M 0.13%
371,797
+10,039
156
$23M 0.12%
801,005
+8,538
157
$22.8M 0.12%
105,854
+2,817
158
$22.8M 0.12%
259,896
-11,741
159
$22.8M 0.12%
2,054,507
+15,018
160
$22.4M 0.12%
131,154
+403
161
$22.4M 0.12%
101,503
+4,225
162
$22.4M 0.12%
568,672
-129,273
163
$22.3M 0.12%
985,770
-214,929
164
$22.1M 0.12%
419,666
-73,622
165
$22M 0.12%
583,854
-4,753
166
$21.9M 0.12%
205,332
-22,950
167
$21.6M 0.12%
787,681
-23,992
168
$21.4M 0.12%
122,440
+8,272
169
$21.4M 0.12%
639,372
+12,117
170
$21.2M 0.12%
281,803
-11,353
171
$21.2M 0.11%
135,468
-65
172
$21M 0.11%
186,813
-4,341
173
$20.9M 0.11%
457,607
-4,803
174
$20.7M 0.11%
216,163
+1,482
175
$20.7M 0.11%
267,532
-19,414
5 6
7
8 9