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
926
$941K 0.01%
6,758
+1,495
927
$939K 0.01%
8,510
-553
928
$938K 0.01%
29,207
+12,277
929
$938K 0.01%
13,445
+6,610
930
$938K 0.01%
23,716
+3,750
931
$937K 0.01%
23,301
+4,098
932
$936K 0.01%
44,654
+521
933
$936K 0.01%
33,898
-7,474
934
$935K 0.01%
36,792
-13,382
935
$935K 0.01%
54,695
-392
936
$934K 0.01%
74,214
-1,325
937
$931K 0.01%
29,820
+9,509
938
$925K 0.01%
32,803
-6,078
939
$917K 0.01%
31,706
-1,100
940
$913K 0.01%
47,784
+9
941
$911K 0.01%
34,591
+1,408
942
$911K 0.01%
13,323
+674
943
$910K 0.01%
169,552
+2,980
944
$907K 0.01%
42,604
+6,730
945
$906K 0.01%
100,731
+971
946
$903K 0.01%
20,648
-150
947
$899K 0.01%
13,887
-2,562
948
$898K 0.01%
13,393
+6,550
949
$894K 0.01%
21,966
+75
950
$893K 0.01%
77,611
+10,292
36 37
38
39 40