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
851
$1.09M 0.01%
40,407
+303
852
$1.09M 0.01%
18,339
-697
853
$1.09M 0.01%
66,571
+33,743
854
$1.08M 0.01%
59,851
-2,293
855
$1.08M 0.01%
14,646
-580
856
$1.08M 0.01%
36,285
+19,127
857
$1.08M 0.01%
89,635
-2,444
858
$1.07M 0.01%
39,056
+699
859
$1.07M 0.01%
31,374
+16,026
860
$1.07M 0.01%
60,452
-2,228
861
$1.07M 0.01%
56,847
+18,543
862
$1.06M 0.01%
14,207
+975
863
$1.06M 0.01%
18,060
-1,473
864
$1.06M 0.01%
21,958
-2,076
865
$1.05M 0.01%
28,455
-3,381
866
$1.05M 0.01%
31,154
+1,966
867
$1.05M 0.01%
106,266
-80,455
868
$1.05M 0.01%
24,317
+1,135
869
$1.04M 0.01%
37,130
+14
870
$1.04M 0.01%
7,822
-659
871
$1.04M 0.01%
10,779
+1,216
872
$1.04M 0.01%
24,376
+291
873
$1.04M 0.01%
57,529
-2,340
874
$1.04M 0.01%
23,676
+714
875
$1.03M 0.01%
31,122
+13,555
33 34
35
36 37