Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$21.9M
2
+$21.2M
3
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

1
+$13M
2
+$12.5M
3
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
iShares Europe ETF
IEV
+$7.31M

Sector Composition

1 Financials 6.72%
2 Technology 6.27%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.16M 0.01%
24,991
+4,575
827
$1.16M 0.01%
35,498
-1,724
828
$1.15M 0.01%
25,236
+6,765
829
$1.15M 0.01%
27,892
-3,730
830
$1.15M 0.01%
50,027
-728
831
$1.15M 0.01%
55,411
-13,259
832
$1.15M 0.01%
88,184
-3,039
833
$1.15M 0.01%
15,824
+445
834
$1.14M 0.01%
59,761
+201
835
$1.14M 0.01%
85,976
-6,017
836
$1.14M 0.01%
26,578
+2,014
837
$1.14M 0.01%
17,924
+125
838
$1.14M 0.01%
8,346
+463
839
$1.14M 0.01%
39,316
+6,475
840
$1.14M 0.01%
226,799
-37,272
841
$1.14M 0.01%
69,744
-4,757
842
$1.13M 0.01%
55,768
+24,094
843
$1.12M 0.01%
31,437
-422
844
$1.12M 0.01%
2,734
-773
845
$1.11M 0.01%
53,679
+935
846
$1.11M 0.01%
85,214
+3,664
847
$1.11M 0.01%
44,376
+3,552
848
$1.1M 0.01%
751
-145
849
$1.1M 0.01%
17,965
+4,717
850
$1.1M 0.01%
6,605
+3,924
32 33
34
35 36