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
26
$62.3M 0.66%
354,564
+55,194
27
$61.5M 0.65%
2,063,019
+193,473
28
$61.2M 0.64%
2,269,448
+312,000
29
$56.7M 0.6%
771,324
-95,898
30
$55.8M 0.59%
1,445,167
-9,362
31
$53M 0.56%
690,021
+34,291
32
$52.8M 0.56%
559,560
+27,149
33
$51.3M 0.54%
894,364
-31,958
34
$51.3M 0.54%
649,853
+40,271
35
$50.5M 0.53%
1,140,860
+113,924
36
$50M 0.53%
489,093
+107,707
37
$49.9M 0.53%
359,853
+26,215
38
$45.6M 0.48%
632,058
-13,407
39
$44.9M 0.47%
920,873
+65,992
40
$44.5M 0.47%
412,281
+11,950
41
$42.6M 0.45%
800,274
-97,714
42
$42.5M 0.45%
1,058,838
+77,810
43
$42.3M 0.45%
1,548,480
-69,630
44
$41.9M 0.44%
869,246
+55,645
45
$41.5M 0.44%
355,880
+43,287
46
$41.4M 0.44%
378,791
+24,099
47
$40.4M 0.43%
480,737
-34,163
48
$40.3M 0.42%
1,290,740
+82,680
49
$39.4M 0.41%
1,012,068
-66,516
50
$39.3M 0.41%
834,179
+48,052
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