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
801
$1.22M 0.01%
41,944
-56
802
$1.22M 0.01%
146,528
+3,602
803
$1.22M 0.01%
25,692
+1,608
804
$1.22M 0.01%
21,231
+670
805
$1.21M 0.01%
29,459
-2,561
806
$1.21M 0.01%
91,310
-1,470
807
$1.21M 0.01%
18,067
-1,693
808
$1.21M 0.01%
29,959
+396
809
$1.21M 0.01%
11,380
+1,478
810
$1.21M 0.01%
56,926
+12,630
811
$1.2M 0.01%
56,019
-3,164
812
$1.2M 0.01%
74,366
+4,769
813
$1.19M 0.01%
27,583
+38
814
$1.19M 0.01%
37,611
+2,179
815
$1.19M 0.01%
22,166
-1,152
816
$1.19M 0.01%
28,813
+7,596
817
$1.18M 0.01%
16,388
-7,157
818
$1.18M 0.01%
73,265
+1,695
819
$1.18M 0.01%
30,603
+1,249
820
$1.18M 0.01%
24,300
+19,907
821
$1.17M 0.01%
7,970
+420
822
$1.17M 0.01%
42,708
+4,720
823
$1.17M 0.01%
32,984
-9,824
824
$1.16M 0.01%
41,609
+6,646
825
$1.16M 0.01%
13,390
+1,524
31 32
33
34 35