Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$21.9M
2
+$21.2M
3
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

1
+$13M
2
+$12.5M
3
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
iShares Europe ETF
IEV
+$7.31M

Sector Composition

1 Financials 6.72%
2 Technology 6.27%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.56%
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