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
$9.5B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$19.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$8.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
5
IEV icon
iShares Europe ETF
IEV
+$6.8M

Sector Composition

1 Financials 6.71%
2 Technology 6.28%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.76M 0.08%
267,016
-1,572
227
$7.68M 0.08%
82,554
-13,004
228
$7.64M 0.08%
265,337
+27,405
229
$7.62M 0.08%
849,414
+113,598
230
$7.61M 0.08%
314,852
-3,177
231
$7.57M 0.08%
164,757
+3,234
232
$7.56M 0.08%
139,260
+4,090
233
$7.55M 0.08%
25,867
+6,797
234
$7.41M 0.08%
84,491
-7,607
235
$7.34M 0.08%
188,465
+29,670
236
$7.34M 0.08%
109,205
-18,677
237
$7.31M 0.08%
295,575
+22,720
238
$7.3M 0.08%
194,838
+8,157
239
$7.29M 0.08%
121,338
-35,007
240
$7.29M 0.08%
68,166
-2,161
241
$7.28M 0.08%
705,330
+307,100
242
$7.28M 0.08%
201,683
+98,057
243
$7.17M 0.08%
91,160
-1,467
244
$7.14M 0.08%
70,842
+50,976
245
$7.13M 0.08%
488,708
+13,934
246
$7.12M 0.08%
143,597
-188
247
$7.11M 0.07%
128,475
+4,855
248
$7.07M 0.07%
202,216
+101,780
249
$7.05M 0.07%
119,606
-11,113
250
$7.03M 0.07%
174,204
+165,652
8 9
10
11 12