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
426
$3.34M 0.04%
230,364
-5,938
427
$3.33M 0.04%
230,900
+116,400
428
$3.31M 0.03%
57,860
+1,229
429
$3.29M 0.03%
112,240
-10,542
430
$3.29M 0.03%
97,725
+1,827
431
$3.29M 0.03%
141,628
-32,669
432
$3.29M 0.03%
109,506
+18,972
433
$3.28M 0.03%
352,603
+8,285
434
$3.26M 0.03%
103,629
+3,058
435
$3.26M 0.03%
136,704
+15,896
436
$3.26M 0.03%
329,543
-90,819
437
$3.24M 0.03%
78,115
-77
438
$3.22M 0.03%
34,719
+2,304
439
$3.21M 0.03%
377,370
+316,600
440
$3.21M 0.03%
89,730
-7,511
441
$3.2M 0.03%
40,620
+21,346
442
$3.19M 0.03%
66,210
-1,788
443
$3.19M 0.03%
492,072
-32,931
444
$3.18M 0.03%
65,436
-8,909
445
$3.18M 0.03%
202,245
+8,673
446
$3.18M 0.03%
68,706
+8,701
447
$3.17M 0.03%
54,859
+6,939
448
$3.17M 0.03%
74,749
+66,967
449
$3.14M 0.03%
34,448
-1,351
450
$3.13M 0.03%
25,572
+1,088
16 17
18
19 20