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
276
$6.21M 0.07%
108,056
+4,559
277
$6.21M 0.07%
440,435
-37,228
278
$6.2M 0.07%
147,601
-1,656
279
$6.14M 0.06%
111,404
+17,311
280
$6.11M 0.06%
42,431
+582
281
$6.08M 0.06%
101,380
+26,252
282
$6.08M 0.06%
73,832
-486
283
$5.99M 0.06%
258,088
-332
284
$5.97M 0.06%
58,895
+776
285
$5.93M 0.06%
234,746
+65,588
286
$5.87M 0.06%
423,256
-19
287
$5.87M 0.06%
45,353
+2,571
288
$5.82M 0.06%
78,655
-991
289
$5.8M 0.06%
96,463
+11,284
290
$5.75M 0.06%
34,617
+3,429
291
$5.74M 0.06%
67,634
+8,708
292
$5.64M 0.06%
315,518
+45,211
293
$5.64M 0.06%
158,563
-19,487
294
$5.49M 0.06%
111,105
+9,819
295
$5.48M 0.06%
96,992
+5,803
296
$5.47M 0.06%
59,515
+4,892
297
$5.44M 0.06%
79,834
-6,319
298
$5.37M 0.06%
113,360
-20,474
299
$5.36M 0.06%
72,225
-846
300
$5.36M 0.06%
101,260
+14,859
10 11
12
13 14