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
451
$3.08M 0.03%
50,535
-11,229
452
$3.07M 0.03%
144,600
+20,985
453
$3.06M 0.03%
16,536
-895
454
$3M 0.03%
+278
455
$3M 0.03%
64,489
-37,919
456
$3M 0.03%
21,396
+1,387
457
$2.99M 0.03%
308,954
+44,717
458
$2.99M 0.03%
163,730
+838
459
$2.99M 0.03%
71,250
+6,152
460
$2.98M 0.03%
199,044
-1,956
461
$2.98M 0.03%
53,746
+6,208
462
$2.96M 0.03%
70,022
+5,250
463
$2.96M 0.03%
109,014
+2,946
464
$2.95M 0.03%
89,811
+7,044
465
$2.94M 0.03%
47,063
+7,423
466
$2.92M 0.03%
144,945
-10,785
467
$2.92M 0.03%
228,827
+11,008
468
$2.92M 0.03%
173,909
-68,489
469
$2.92M 0.03%
42,761
+28,102
470
$2.9M 0.03%
157,489
+21,529
471
$2.89M 0.03%
115,814
-11,328
472
$2.89M 0.03%
93,247
+5,444
473
$2.88M 0.03%
70,710
-46,670
474
$2.86M 0.03%
75,814
+942
475
$2.85M 0.03%
218,107
-4,926
17 18
19
20 21