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
476
$2.85M 0.03%
13,473
+871
477
$2.84M 0.03%
42,599
+9,060
478
$2.82M 0.03%
92,959
+3,416
479
$2.82M 0.03%
58,633
-691
480
$2.81M 0.03%
98,183
+50,733
481
$2.79M 0.03%
68,288
+4,552
482
$2.78M 0.03%
50,586
+2,189
483
$2.78M 0.03%
57,481
+2,059
484
$2.76M 0.03%
161,807
-134,717
485
$2.75M 0.03%
119,467
-19,529
486
$2.75M 0.03%
32,175
+307
487
$2.69M 0.03%
23,532
+13,008
488
$2.68M 0.03%
359,306
+34,904
489
$2.67M 0.03%
70,157
+5,424
490
$2.67M 0.03%
46,992
-3,274
491
$2.67M 0.03%
2,155
+232
492
$2.63M 0.03%
107,723
-1,729
493
$2.61M 0.03%
156,795
+6,630
494
$2.61M 0.03%
89,859
-13,018
495
$2.61M 0.03%
297,475
+15,000
496
$2.6M 0.03%
55,119
+8,775
497
$2.6M 0.03%
56,028
-4,355
498
$2.59M 0.03%
189,430
+1,882
499
$2.58M 0.03%
41,498
-13,147
500
$2.57M 0.03%
95,527
+1
18 19
20
21 22