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
751
$1.36M 0.01%
33,626
-1,483
752
$1.35M 0.01%
38,012
+2,646
753
$1.35M 0.01%
77,202
+20,439
754
$1.35M 0.01%
28,547
+12,326
755
$1.35M 0.01%
127,222
+18,481
756
$1.35M 0.01%
170,639
+3,110
757
$1.34M 0.01%
106,013
-91
758
$1.34M 0.01%
14,090
-1,489
759
$1.34M 0.01%
93,861
+3,055
760
$1.33M 0.01%
33,428
-11,289
761
$1.33M 0.01%
42,331
+29,110
762
$1.33M 0.01%
17,714
+2,537
763
$1.32M 0.01%
38,456
+603
764
$1.31M 0.01%
93,220
+4,240
765
$1.31M 0.01%
44,762
+2,830
766
$1.31M 0.01%
15,983
-1,572
767
$1.31M 0.01%
68,532
-1,797
768
$1.3M 0.01%
75,397
-1,685
769
$1.29M 0.01%
44,135
-175
770
$1.29M 0.01%
14,468
+301
771
$1.29M 0.01%
37,829
-1,460
772
$1.29M 0.01%
81,848
+7,479
773
$1.28M 0.01%
40,964
-1,404
774
$1.28M 0.01%
65,964
-7,660
775
$1.28M 0.01%
20,914
+960
29 30
31
32 33