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
776
$1.28M 0.01%
129,150
-250
777
$1.27M 0.01%
108,589
-16,742
778
$1.27M 0.01%
47,053
-4,836
779
$1.27M 0.01%
31,231
+754
780
$1.26M 0.01%
25,063
-2,384
781
$1.26M 0.01%
103,082
-9,303
782
$1.25M 0.01%
48,674
-7,716
783
$1.25M 0.01%
11,311
-3,023
784
$1.25M 0.01%
25,781
+8,456
785
$1.25M 0.01%
44,038
+7,300
786
$1.25M 0.01%
34,146
-9,680
787
$1.24M 0.01%
14,239
-105
788
$1.24M 0.01%
50,781
+467
789
$1.24M 0.01%
+110,239
790
$1.24M 0.01%
126,258
-3,636
791
$1.24M 0.01%
90,255
+34,439
792
$1.24M 0.01%
22,913
-4,396
793
$1.24M 0.01%
113,752
+65,877
794
$1.24M 0.01%
69,445
+16,213
795
$1.23M 0.01%
28,494
+2,390
796
$1.23M 0.01%
22,515
+861
797
$1.23M 0.01%
47,519
+1
798
$1.23M 0.01%
30,513
-63
799
$1.22M 0.01%
53,953
+6,131
800
$1.22M 0.01%
51,618
+4,776
30 31
32
33 34