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
176
$20.4M 0.11%
281,736
+4,403
177
$20.4M 0.11%
124,190
-1,278
178
$20M 0.11%
816,060
+8,217
179
$19.9M 0.11%
195,606
+7,511
180
$19.8M 0.11%
440,398
+18,797
181
$19.8M 0.11%
195,810
+26,686
182
$19.8M 0.11%
128,891
+5,246
183
$19.7M 0.11%
333,978
+17,328
184
$19.7M 0.11%
291,623
+6,704
185
$19.6M 0.11%
388,330
+17,778
186
$19.5M 0.11%
196,938
+15,304
187
$19.4M 0.11%
315,028
-938
188
$19.1M 0.1%
748,335
+60,347
189
$18.9M 0.1%
140,423
+3,310
190
$18.8M 0.1%
277,902
+15,310
191
$18.7M 0.1%
1,063,089
+162,294
192
$18.6M 0.1%
356,501
+12,887
193
$18.2M 0.1%
614,705
-9,007
194
$17.9M 0.1%
399,745
-39,018
195
$17.8M 0.1%
110,722
+1,987
196
$17.6M 0.1%
196,968
+41,809
197
$17.5M 0.1%
389,083
+48,424
198
$17.2M 0.09%
265,911
+2,609
199
$17.2M 0.09%
502,039
+14,380
200
$17.1M 0.09%
392,792
+20,183
6 7
8
9 10