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
401
$3.62M 0.04%
26,330
+5,034
402
$3.61M 0.04%
80,643
+10,317
403
$3.57M 0.04%
124,644
+25,464
404
$3.56M 0.04%
53,117
-4,525
405
$3.55M 0.04%
65,535
+18,219
406
$3.55M 0.04%
107,140
+20,846
407
$3.52M 0.04%
202,414
+17,649
408
$3.52M 0.04%
331,755
+52,285
409
$3.51M 0.04%
162,609
+3,490
410
$3.5M 0.04%
88,666
-4,829
411
$3.49M 0.04%
184,409
+5,742
412
$3.46M 0.04%
47,775
-951
413
$3.46M 0.04%
82,286
-47,376
414
$3.46M 0.04%
94,791
+45,165
415
$3.46M 0.04%
61,428
-224
416
$3.45M 0.04%
71,248
-1,718
417
$3.42M 0.04%
60,239
+1,127
418
$3.4M 0.04%
89,073
+2,115
419
$3.39M 0.04%
81,726
-2,373
420
$3.38M 0.04%
65,936
+3,788
421
$3.37M 0.04%
24,961
+7,595
422
$3.36M 0.04%
85,264
+4,181
423
$3.35M 0.04%
122,649
-48,214
424
$3.35M 0.04%
147,876
-19,292
425
$3.34M 0.04%
81,607
+3,450
15 16
17
18 19