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
301
$5.35M 0.06%
69,995
-164
302
$5.35M 0.06%
140,812
+58,594
303
$5.32M 0.06%
240,140
-60,809
304
$5.3M 0.06%
137,320
-17,362
305
$5.22M 0.05%
187,666
+10,448
306
$5.18M 0.05%
68,040
+14,076
307
$5.15M 0.05%
655,443
-10,346
308
$5.04M 0.05%
116,490
-5,800
309
$5.02M 0.05%
100,791
-2,939
310
$5.02M 0.05%
112,225
-39,181
311
$4.99M 0.05%
209,608
-1,480
312
$4.97M 0.05%
135,011
+45,518
313
$4.96M 0.05%
100,119
+74,680
314
$4.9M 0.05%
142,196
+7,528
315
$4.89M 0.05%
42,857
+4,474
316
$4.86M 0.05%
137,430
+24
317
$4.86M 0.05%
99,092
+31,389
318
$4.84M 0.05%
114,708
+818
319
$4.83M 0.05%
82,988
+14,171
320
$4.83M 0.05%
232,159
-21,085
321
$4.83M 0.05%
88,449
+41,441
322
$4.82M 0.05%
109,486
+15,211
323
$4.81M 0.05%
38,623
-8,831
324
$4.81M 0.05%
58,938
+5,023
325
$4.79M 0.05%
119,300
+2,833
11 12
13
14 15