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
76
$25.1M 0.26%
1,513,430
-6,945
77
$24.9M 0.26%
233,434
-6,361
78
$24.9M 0.26%
1,836,910
+60,732
79
$24.7M 0.26%
624,931
-94,304
80
$24.4M 0.26%
271,199
-5,401
81
$24.3M 0.26%
877,263
-12,989
82
$24.3M 0.26%
923,824
+48,273
83
$24M 0.25%
183,107
+5,933
84
$23.6M 0.25%
233,511
+21,225
85
$23.3M 0.25%
411,297
+7,284
86
$23.2M 0.24%
762,756
+96,468
87
$22.9M 0.24%
420,968
+7,506
88
$22.7M 0.24%
207,985
+11,129
89
$22.6M 0.24%
265,381
+96,670
90
$22.4M 0.24%
312,062
-6,212
91
$22.4M 0.24%
162,082
+50,272
92
$22.3M 0.23%
392,639
+28,160
93
$22.2M 0.23%
322,286
-28,094
94
$22.2M 0.23%
225,897
+20,418
95
$22M 0.23%
1,019,166
-13,971
96
$21.9M 0.23%
330,305
-49,095
97
$21.5M 0.23%
384,036
+17,609
98
$20.8M 0.22%
261,511
+12,766
99
$20.7M 0.22%
174,838
+10,364
100
$20.7M 0.22%
1,338,720
+25,805
2 3
4
5 6