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
251
$7.01M 0.07%
71,309
+299
252
$6.97M 0.07%
106,841
+10,660
253
$6.95M 0.07%
419,385
-17,160
254
$6.91M 0.07%
260,931
+41,410
255
$6.89M 0.07%
63,971
+4,078
256
$6.86M 0.07%
155,052
-8,594
257
$6.79M 0.07%
76,133
+5,727
258
$6.7M 0.07%
188,010
+2,746
259
$6.66M 0.07%
364,020
+8,535
260
$6.65M 0.07%
196,351
+17,504
261
$6.64M 0.07%
225,072
+36,518
262
$6.63M 0.07%
66,641
+5,610
263
$6.58M 0.07%
518,842
-7,605
264
$6.57M 0.07%
67,751
+5,481
265
$6.5M 0.07%
69,049
+4,252
266
$6.49M 0.07%
247,183
-12,380
267
$6.48M 0.07%
113,578
-6,671
268
$6.46M 0.07%
210,816
-1,178
269
$6.38M 0.07%
89,972
-42,035
270
$6.38M 0.07%
301,115
-2,314
271
$6.34M 0.07%
78,378
+32,948
272
$6.3M 0.07%
209,853
-6,619
273
$6.3M 0.07%
142,122
-7,937
274
$6.26M 0.07%
57,284
-1,619
275
$6.21M 0.07%
127,641
+15,582
9 10
11
12 13