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
901
$984K 0.01%
18,209
-621
902
$982K 0.01%
16,507
-21,875
903
$979K 0.01%
21,739
+13,966
904
$979K 0.01%
18,060
-210
905
$977K 0.01%
125,407
-3,093
906
$975K 0.01%
33,857
-1,556
907
$975K 0.01%
47,483
+5,800
908
$973K 0.01%
25,779
-5,246
909
$973K 0.01%
27,321
-1,328
910
$973K 0.01%
49,918
-468
911
$969K 0.01%
6,851
+640
912
$966K 0.01%
15,197
+120
913
$966K 0.01%
29,955
+616
914
$964K 0.01%
40,953
+914
915
$955K 0.01%
17,988
-319
916
$954K 0.01%
23,913
-7,592
917
$953K 0.01%
37,159
-26,607
918
$952K 0.01%
99,159
-4,823
919
$949K 0.01%
36,143
-5,002
920
$948K 0.01%
40,698
+444
921
$948K 0.01%
28,429
+4,763
922
$944K 0.01%
101,614
+61,716
923
$943K 0.01%
47,741
+6,976
924
$942K 0.01%
12,172
-17,740
925
$942K 0.01%
20,554
-959
35 36
37
38 39