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
701
$1.52M 0.02%
90,140
+18,840
702
$1.52M 0.02%
61,906
-2,561
703
$1.51M 0.02%
70,275
+11,073
704
$1.51M 0.02%
38,475
-584
705
$1.51M 0.02%
24,657
-27,374
706
$1.5M 0.02%
126,603
-3,187
707
$1.5M 0.02%
30,753
-5,882
708
$1.5M 0.02%
26,132
+939
709
$1.5M 0.02%
99,024
-2,764
710
$1.5M 0.02%
47,061
+42
711
$1.49M 0.02%
35,180
-1,408
712
$1.49M 0.02%
28,861
-749
713
$1.48M 0.02%
112,476
-6,955
714
$1.48M 0.02%
54,537
+794
715
$1.47M 0.02%
56,864
+2,644
716
$1.47M 0.02%
198,932
+2,423
717
$1.47M 0.02%
15,423
-235
718
$1.46M 0.02%
56,242
-17,462
719
$1.46M 0.02%
6,793
+194
720
$1.45M 0.02%
90,546
-4,467
721
$1.45M 0.02%
51,317
+4,958
722
$1.45M 0.02%
64,404
+1,334
723
$1.44M 0.02%
8,445
-2,006
724
$1.44M 0.02%
313,237
+26,911
725
$1.43M 0.02%
14,709
-236
27 28
29
30 31