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
501
$2.57M 0.03%
23,391
+4,183
502
$2.56M 0.03%
54,003
-13,084
503
$2.55M 0.03%
62,231
-2,818
504
$2.55M 0.03%
20,333
+2,200
505
$2.54M 0.03%
64,814
+14,652
506
$2.54M 0.03%
229,731
+1,062
507
$2.52M 0.03%
104,905
-2,577
508
$2.52M 0.03%
16,704
+363
509
$2.52M 0.03%
79,202
+2,248
510
$2.52M 0.03%
54,376
+11,299
511
$2.51M 0.03%
101,826
+188
512
$2.51M 0.03%
31,570
-3,057
513
$2.51M 0.03%
51,714
+2,494
514
$2.5M 0.03%
61,740
+7,008
515
$2.49M 0.03%
60,241
+404
516
$2.48M 0.03%
92,853
-1,517
517
$2.47M 0.03%
78,532
-29,622
518
$2.46M 0.03%
101,445
-3,026
519
$2.44M 0.03%
71,338
+1,404
520
$2.44M 0.03%
98,789
+10,168
521
$2.43M 0.03%
77,505
+2,781
522
$2.42M 0.03%
53,894
+272
523
$2.39M 0.03%
121,671
+7,633
524
$2.38M 0.03%
162,386
+17,756
525
$2.38M 0.03%
128,734
-14,603
19 20
21
22 23