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
951
$891K 0.01%
40,175
-2,937
952
$890K 0.01%
17,346
-382
953
$890K 0.01%
54,114
+15,187
954
$889K 0.01%
17,821
-14
955
$887K 0.01%
43,752
-5,289
956
$887K 0.01%
17,745
+85
957
$881K 0.01%
13,212
-467
958
$880K 0.01%
33,767
+2,704
959
$879K 0.01%
44,811
+887
960
$879K 0.01%
37,831
+14,482
961
$877K 0.01%
34,401
-601
962
$870K 0.01%
19,413
-82,785
963
$869K 0.01%
14,142
+3,418
964
$863K 0.01%
27,939
+7,509
965
$861K 0.01%
13,314
-8
966
$860K 0.01%
46,603
+1,725
967
$860K 0.01%
28,028
+5,245
968
$858K 0.01%
31,423
-1,204
969
$857K 0.01%
15,218
-2,580
970
$854K 0.01%
16,187
+7,449
971
$854K 0.01%
26,742
-1,598
972
$853K 0.01%
18,746
+4,844
973
$852K 0.01%
19,739
+406
974
$848K 0.01%
28,185
+610
975
$847K 0.01%
25,978
-9,040
37 38
39
40 41