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
626
$1.87M 0.02%
40,697
+1,409
627
$1.86M 0.02%
45,158
+18,608
628
$1.85M 0.02%
143,579
-10,156
629
$1.85M 0.02%
78,838
-3,600
630
$1.84M 0.02%
55,081
+4,891
631
$1.83M 0.02%
22,235
-357
632
$1.82M 0.02%
46,256
+754
633
$1.82M 0.02%
125,085
+23,416
634
$1.82M 0.02%
2,269
-9
635
$1.81M 0.02%
48,156
+2,137
636
$1.81M 0.02%
67,041
-3,758
637
$1.81M 0.02%
213,547
-58,982
638
$1.81M 0.02%
64,790
+49,890
639
$1.8M 0.02%
70,957
+5,387
640
$1.79M 0.02%
40,004
-1,613
641
$1.79M 0.02%
89,269
-2,456
642
$1.79M 0.02%
147,887
+18,901
643
$1.78M 0.02%
54,286
-2,647
644
$1.77M 0.02%
67,838
+4,418
645
$1.77M 0.02%
43,005
+2,831
646
$1.77M 0.02%
131,260
-1,498
647
$1.76M 0.02%
162,807
+15,848
648
$1.76M 0.02%
37,488
+132
649
$1.75M 0.02%
51,669
-12,200
650
$1.75M 0.02%
105,726
+45,989
24 25
26
27 28