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
201
$17M 0.09%
1,040,841
+126,684
202
$16.8M 0.09%
228,109
+21,919
203
$16.8M 0.09%
234,552
-5,309
204
$16.8M 0.09%
288,664
+129,332
205
$16.6M 0.09%
121,951
+938
206
$16.6M 0.09%
593,685
+28,557
207
$16.5M 0.09%
317,876
-28,226
208
$16.5M 0.09%
252,516
+6,145
209
$16.4M 0.09%
281,514
+76,246
210
$16.3M 0.09%
104,714
+2,096
211
$16.2M 0.09%
193,215
+29,240
212
$16M 0.09%
499,884
+19,768
213
$15.9M 0.09%
481,393
+49,103
214
$15.8M 0.09%
203,858
-4,334
215
$15.3M 0.08%
117,435
+9,675
216
$15.3M 0.08%
312,142
+11,064
217
$15.3M 0.08%
279,359
+12,662
218
$15.2M 0.08%
97,163
-327
219
$15.1M 0.08%
133,192
+1,433
220
$15M 0.08%
27,741
+1,762
221
$14.9M 0.08%
255,728
+74,645
222
$14.9M 0.08%
173,520
-21,626
223
$14.9M 0.08%
387,580
+18,672
224
$14.9M 0.08%
185,145
+5,861
225
$14.8M 0.08%
96,667
+1,162
7 8
9
10 11