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
876
$1.03M 0.01%
5,477
-45
877
$1.03M 0.01%
36,935
+975
878
$1.03M 0.01%
5,751
-4
879
$1.03M 0.01%
93,260
+2,924
880
$1.03M 0.01%
16,143
+402
881
$1.03M 0.01%
8,749
+2,391
882
$1.02M 0.01%
25,519
-2,403
883
$1.02M 0.01%
26,528
-510
884
$1.02M 0.01%
21,606
+346
885
$1.02M 0.01%
20,262
+9,472
886
$1.01M 0.01%
21,397
+1,736
887
$1.01M 0.01%
18,687
+2,243
888
$1.01M 0.01%
13,858
-314
889
$1.01M 0.01%
8,293
+314
890
$1.01M 0.01%
20,144
+381
891
$1.01M 0.01%
75,837
-39
892
$1.01M 0.01%
23,762
-248
893
$1M 0.01%
75,360
-5,299
894
$1M 0.01%
31,058
-9,519
895
$998K 0.01%
35,206
+90
896
$996K 0.01%
48,876
+1,009
897
$991K 0.01%
64,896
+6,592
898
$987K 0.01%
18,593
+276
899
$987K 0.01%
43,868
+13,277
900
$986K 0.01%
26,192
-780
34 35
36
37 38