Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$517M 2.8%
11,675,257
+1,346,261
2
$468M 2.54%
3,437,047
-504,161
3
$460M 2.5%
10,960,876
+109,020
4
$434M 2.36%
3,621,303
-270,876
5
$387M 2.1%
2,851,912
+218,978
6
$279M 1.51%
1,050,451
+26,122
7
$254M 1.38%
964,800
+59,974
8
$214M 1.16%
1,070,585
+52,342
9
$207M 1.12%
1,292,090
+52,007
10
$177M 0.96%
4,708,300
+111,875
11
$170M 0.92%
1,968,977
+279,597
12
$168M 0.91%
1,313,059
+17,424
13
$165M 0.9%
2,147,327
-62,743
14
$164M 0.89%
3,488,659
+185,841
15
$162M 0.88%
2,059,286
+226,833
16
$159M 0.87%
2,136,756
+13,428
17
$159M 0.86%
1,120,051
+24,756
18
$159M 0.86%
1,737,992
+24,640
19
$158M 0.86%
2,575,748
-181,652
20
$155M 0.84%
2,138,460
+192,280
21
$146M 0.79%
2,314,786
+310,355
22
$142M 0.77%
1,380,576
+66,388
23
$139M 0.75%
1,140,212
+99,126
24
$139M 0.75%
1,371,839
+60,368
25
$138M 0.75%
5,125,095
+23,928
1
2 3 4 5