Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$21.9M
2
+$21.2M
3
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

1
+$13M
2
+$12.5M
3
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
iShares Europe ETF
IEV
+$7.31M

Sector Composition

1 Financials 6.72%
2 Technology 6.27%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.08M 0.02%
43,631
+12,584
577
$2.08M 0.02%
82,249
+44
578
$2.07M 0.02%
19,568
+11,329
579
$2.07M 0.02%
60,910
-4,850
580
$2.07M 0.02%
+61,852
581
$2.06M 0.02%
11,068
+957
582
$2.05M 0.02%
117,504
+24,731
583
$2.04M 0.02%
78,811
-3,375
584
$2.03M 0.02%
118,143
-17,206
585
$2.03M 0.02%
57,434
+1,137
586
$2.03M 0.02%
16,708
+1,471
587
$2.02M 0.02%
218,482
-6,043
588
$2.02M 0.02%
50,116
+1,666
589
$2.02M 0.02%
57,924
+9,479
590
$2.02M 0.02%
248,795
-2,402
591
$2.01M 0.02%
73,405
-8,720
592
$2.01M 0.02%
53,374
-6,323
593
$2.01M 0.02%
128,107
+14,251
594
$2.01M 0.02%
51,425
+2,868
595
$2M 0.02%
29,120
-2,487
596
$2M 0.02%
38,225
-621
597
$1.99M 0.02%
+62,392
598
$1.99M 0.02%
43,570
+1,545
599
$1.99M 0.02%
38,623
-335
600
$1.99M 0.02%
17,882
+215
22 23
24
25 26