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
601
$1.99M 0.02%
4,270
-8
602
$1.98M 0.02%
39,064
+11,174
603
$1.98M 0.02%
30,548
+13,387
604
$1.97M 0.02%
43,547
+3,774
605
$1.97M 0.02%
+62,437
606
$1.96M 0.02%
43,140
+1,482
607
$1.96M 0.02%
58,006
+22,418
608
$1.96M 0.02%
28,174
-4,072
609
$1.96M 0.02%
33,948
+137
610
$1.94M 0.02%
34,448
-4,562
611
$1.94M 0.02%
32,949
-10,503
612
$1.94M 0.02%
254,106
+7,584
613
$1.94M 0.02%
32,095
+3,755
614
$1.94M 0.02%
129,284
+29,583
615
$1.93M 0.02%
17,800
+1,803
616
$1.93M 0.02%
160,935
-9,399
617
$1.93M 0.02%
49,284
+985
618
$1.93M 0.02%
104,528
-2,961
619
$1.92M 0.02%
16,385
+686
620
$1.92M 0.02%
123,989
+1,802
621
$1.92M 0.02%
21,710
+1,530
622
$1.92M 0.02%
77,345
+3,725
623
$1.91M 0.02%
75,914
+1,959
624
$1.87M 0.02%
101,976
-1,168
625
$1.87M 0.02%
66,892
+2,456
23 24
25
26 27