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
351
$4.07M 0.04%
154,193
+7,123
352
$4.05M 0.04%
174,951
+5,299
353
$4.05M 0.04%
242,538
+13,644
354
$4.05M 0.04%
61,863
+57,043
355
$4.03M 0.04%
97,272
+1,661
356
$4.03M 0.04%
102,024
+9,679
357
$4M 0.04%
63,444
+1,344
358
$3.99M 0.04%
55,393
+3,038
359
$3.98M 0.04%
+146,254
360
$3.96M 0.04%
94,518
+10,846
361
$3.94M 0.04%
47,589
+4,778
362
$3.93M 0.04%
33,384
+1,093
363
$3.92M 0.04%
285,234
+145,029
364
$3.9M 0.04%
44,380
-2,419
365
$3.9M 0.04%
152,319
-2,445
366
$3.87M 0.04%
77,650
-113,755
367
$3.87M 0.04%
+109,477
368
$3.85M 0.04%
58,302
+2,934
369
$3.82M 0.04%
13,772
+1,067
370
$3.82M 0.04%
55,865
+1,528
371
$3.82M 0.04%
133,386
+6,480
372
$3.81M 0.04%
+122,677
373
$3.8M 0.04%
59,096
-3,819
374
$3.79M 0.04%
34,608
+1,530
375
$3.79M 0.04%
99,238
+3,302
13 14
15
16 17