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
376
$3.78M 0.04%
119,369
-8,065
377
$3.77M 0.04%
107,366
+8,744
378
$3.76M 0.04%
156,768
-1,063
379
$3.76M 0.04%
94,510
+808
380
$3.75M 0.04%
182,834
-10,469
381
$3.74M 0.04%
78,781
+3,043
382
$3.73M 0.04%
99,337
+10,605
383
$3.73M 0.04%
85,254
-10,512
384
$3.71M 0.04%
62,537
-330
385
$3.7M 0.04%
84,940
+2,100
386
$3.69M 0.04%
82,599
-2,859
387
$3.69M 0.04%
104,278
-44,571
388
$3.69M 0.04%
80,702
+6,024
389
$3.68M 0.04%
98,305
-3,065
390
$3.67M 0.04%
130,990
-66,325
391
$3.66M 0.04%
253,436
-226,088
392
$3.66M 0.04%
35,932
+1,507
393
$3.65M 0.04%
100,657
+7,306
394
$3.65M 0.04%
110,944
+4,499
395
$3.64M 0.04%
73,588
-4,123
396
$3.64M 0.04%
67,436
+3,598
397
$3.64M 0.04%
42,217
+710
398
$3.63M 0.04%
311,838
-152,152
399
$3.62M 0.04%
146,588
-23,584
400
$3.62M 0.04%
29,530
-38,418
14 15
16
17 18