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
326
$4.7M 0.05%
148,100
-7,071
327
$4.68M 0.05%
101,714
+4,732
328
$4.66M 0.05%
161,166
-1,297
329
$4.64M 0.05%
101,376
-5,979
330
$4.57M 0.05%
109,262
-17,925
331
$4.56M 0.05%
15,334
+3,116
332
$4.55M 0.05%
26,206
+3,993
333
$4.49M 0.05%
91,144
+6,042
334
$4.46M 0.05%
101,786
+29,280
335
$4.44M 0.05%
65,603
-4,017
336
$4.4M 0.05%
92,047
-37,915
337
$4.34M 0.05%
87,990
+3,231
338
$4.32M 0.05%
120,998
+8,844
339
$4.32M 0.05%
82,735
-277
340
$4.31M 0.05%
50,545
+1,998
341
$4.3M 0.05%
84,459
+49,609
342
$4.29M 0.05%
141,812
+7,444
343
$4.28M 0.05%
109,328
+3,694
344
$4.27M 0.04%
38,991
-3,587
345
$4.21M 0.04%
265,048
-5,668
346
$4.21M 0.04%
38,774
+5,154
347
$4.19M 0.04%
63,388
-15
348
$4.14M 0.04%
120,508
-8,332
349
$4.09M 0.04%
151,760
+23,588
350
$4.08M 0.04%
99,422
+7,844
12 13
14
15 16