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
526
$2.38M 0.03%
48,630
-6,830
527
$2.38M 0.03%
67,966
+6,836
528
$2.37M 0.03%
264,397
-2,620
529
$2.37M 0.03%
12,914
+483
530
$2.37M 0.02%
77,359
-3,346
531
$2.37M 0.02%
126,148
+17,496
532
$2.36M 0.02%
63,481
-8,140
533
$2.36M 0.02%
377,712
-5,824
534
$2.35M 0.02%
60,610
+1,876
535
$2.35M 0.02%
19,880
-125
536
$2.33M 0.02%
109,367
+64,749
537
$2.29M 0.02%
72,722
-2,939
538
$2.29M 0.02%
250,192
+11,104
539
$2.28M 0.02%
90,912
+367
540
$2.27M 0.02%
12,702
-12,543
541
$2.25M 0.02%
83,359
+24,115
542
$2.24M 0.02%
68,158
-40,724
543
$2.24M 0.02%
79,781
+60,574
544
$2.23M 0.02%
440,831
-34,251
545
$2.22M 0.02%
89,281
+64,976
546
$2.22M 0.02%
35,405
+10,065
547
$2.22M 0.02%
63,740
-26,023
548
$2.22M 0.02%
137,893
+3,029
549
$2.21M 0.02%
+150,126
550
$2.2M 0.02%
77,290
+37,469
20 21
22
23 24