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
676
$1.59M 0.02%
102,962
+3,725
677
$1.59M 0.02%
41,551
+15,215
678
$1.58M 0.02%
81,685
+114
679
$1.58M 0.02%
84,312
-7,357
680
$1.57M 0.02%
121,440
-346,383
681
$1.57M 0.02%
30,816
-747
682
$1.57M 0.02%
45,930
+3,165
683
$1.57M 0.02%
1,341
-18
684
$1.56M 0.02%
101,597
+2,992
685
$1.56M 0.02%
35,713
+1,006
686
$1.56M 0.02%
34,769
-14,027
687
$1.56M 0.02%
125,243
-3,708
688
$1.55M 0.02%
53,066
-1,138
689
$1.55M 0.02%
17,902
+309
690
$1.55M 0.02%
176,937
+47,304
691
$1.54M 0.02%
27,928
-1,197
692
$1.54M 0.02%
18,482
+600
693
$1.53M 0.02%
48,472
+2,874
694
$1.53M 0.02%
250,240
-500
695
$1.53M 0.02%
52,936
+2,148
696
$1.53M 0.02%
86,740
-49
697
$1.53M 0.02%
74,236
-13,561
698
$1.53M 0.02%
17,528
+2,412
699
$1.52M 0.02%
32,395
+4,685
700
$1.52M 0.02%
36,192
+11,002
26 27
28
29 30