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
726
$1.43M 0.02%
34,623
+29,744
727
$1.42M 0.02%
58,068
+5,052
728
$1.42M 0.02%
73,103
+5,619
729
$1.42M 0.02%
28,729
-22,110
730
$1.42M 0.02%
21,438
+416
731
$1.42M 0.02%
20,467
+7,999
732
$1.42M 0.02%
27,310
-3,215
733
$1.42M 0.01%
37,138
+319
734
$1.42M 0.01%
38,318
+529
735
$1.42M 0.01%
29,652
-5,962
736
$1.41M 0.01%
61,866
-19
737
$1.41M 0.01%
56,029
+1,102
738
$1.41M 0.01%
41,662
-65,663
739
$1.4M 0.01%
19,687
+183
740
$1.4M 0.01%
57,711
-38,601
741
$1.39M 0.01%
114,927
+2,965
742
$1.39M 0.01%
17,804
+207
743
$1.39M 0.01%
18,700
+2,441
744
$1.39M 0.01%
56,757
-101,955
745
$1.39M 0.01%
65,874
-1,127
746
$1.37M 0.01%
94,150
+1,590
747
$1.37M 0.01%
13,528
-2,008
748
$1.36M 0.01%
53,773
-7,931
749
$1.36M 0.01%
78,989
+165
750
$1.36M 0.01%
66,135
-24,776
28 29
30
31 32