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
551
$2.2M 0.02%
59,135
-105
552
$2.19M 0.02%
61,778
-6,918
553
$2.19M 0.02%
130,985
+13
554
$2.19M 0.02%
126,903
+12,588
555
$2.18M 0.02%
49,098
+596
556
$2.17M 0.02%
38,706
+14,036
557
$2.17M 0.02%
240,672
-28,772
558
$2.17M 0.02%
121,537
-4,236
559
$2.15M 0.02%
25,593
-24,073
560
$2.15M 0.02%
99,932
+2,508
561
$2.15M 0.02%
98,032
-114,658
562
$2.14M 0.02%
27,860
+1,462
563
$2.13M 0.02%
36,550
+12,197
564
$2.13M 0.02%
78,922
+1,898
565
$2.12M 0.02%
100,802
+37,116
566
$2.12M 0.02%
149,247
+1,116
567
$2.12M 0.02%
65,371
+9,634
568
$2.12M 0.02%
21,749
-3,418
569
$2.11M 0.02%
57,634
-3,133
570
$2.11M 0.02%
29,008
+515
571
$2.11M 0.02%
31,396
+2,007
572
$2.11M 0.02%
42,939
-1,991
573
$2.1M 0.02%
30,730
-898
574
$2.09M 0.02%
42,926
+3,940
575
$2.09M 0.02%
53,571
+5,476
21 22
23
24 25