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
51
$38.2M 0.4%
481,528
+19,693
52
$37.8M 0.4%
604,017
-20,954
53
$36.2M 0.38%
367,193
+23,445
54
$36M 0.38%
1,193,349
+12,683
55
$33.7M 0.35%
251,292
+11,783
56
$33.6M 0.35%
653,844
+41,528
57
$33.3M 0.35%
1,275,219
+223,841
58
$32.3M 0.34%
356,582
+22,396
59
$32.3M 0.34%
279,484
+42,974
60
$32.2M 0.34%
293,698
-18,697
61
$32.1M 0.34%
441,539
-9,354
62
$30.9M 0.33%
1,409,110
+107,538
63
$30.6M 0.32%
717,323
-73,547
64
$29.9M 0.31%
504,485
-18,207
65
$29.6M 0.31%
485,205
+21,429
66
$28.7M 0.3%
731,384
+184,216
67
$27.9M 0.29%
1,144,692
+160,928
68
$27.2M 0.29%
1,747,152
-2,359
69
$27.2M 0.29%
332,170
-59,161
70
$27.1M 0.28%
1,360,100
+242,523
71
$27M 0.28%
285,478
+11,245
72
$26.7M 0.28%
107,244
+6,293
73
$26.5M 0.28%
552,462
+85,467
74
$25.6M 0.27%
265,402
+6,562
75
$25.4M 0.27%
288,768
+8,584
1 2
3
4 5