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
651
$1.75M 0.02%
42,598
652
$1.75M 0.02%
40,023
+2,421
653
$1.74M 0.02%
108,834
-7,626
654
$1.74M 0.02%
124,335
+4,615
655
$1.72M 0.02%
59,638
-19,430
656
$1.71M 0.02%
68,494
+137
657
$1.7M 0.02%
64,017
-26,728
658
$1.7M 0.02%
133,712
+15,488
659
$1.7M 0.02%
42,773
+19,009
660
$1.69M 0.02%
73,186
+2,822
661
$1.68M 0.02%
31,744
+34
662
$1.67M 0.02%
59,882
-10,643
663
$1.66M 0.02%
30,492
-176
664
$1.66M 0.02%
90,871
+788
665
$1.66M 0.02%
48,152
-53,580
666
$1.65M 0.02%
74,027
-1,567
667
$1.64M 0.02%
58,507
+30,323
668
$1.64M 0.02%
47,434
-556
669
$1.64M 0.02%
31,414
-209
670
$1.64M 0.02%
94,702
-10,939
671
$1.63M 0.02%
18,232
-1,382
672
$1.63M 0.02%
87,624
+1,992
673
$1.62M 0.02%
226,952
+11,334
674
$1.61M 0.02%
50,569
+9,157
675
$1.59M 0.02%
30,589
-1,984
25 26
27
28 29