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
976
$846K 0.01%
15,324
-326
977
$846K 0.01%
12,417
+91
978
$845K 0.01%
95,621
-7,085
979
$842K 0.01%
46,584
-2,121
980
$841K 0.01%
24,187
-971
981
$840K 0.01%
14,813
-1,705
982
$840K 0.01%
28,933
-2,106
983
$839K 0.01%
7,083
-434
984
$837K 0.01%
16,483
-3,181
985
$837K 0.01%
20,375
-927
986
$834K 0.01%
6,005
-1,294
987
$829K 0.01%
20,823
-170,767
988
$828K 0.01%
18,597
-117
989
$827K 0.01%
30,956
-2,156
990
$825K 0.01%
32,610
+150
991
$822K 0.01%
23,064
+1,264
992
$821K 0.01%
53,052
-1,398
993
$819K 0.01%
7,961
-1,145
994
$817K 0.01%
18,656
-2,611
995
$817K 0.01%
13,440
-2,300
996
$817K 0.01%
31,590
-1,500
997
$816K 0.01%
15,160
-2,934
998
$809K 0.01%
63,325
-17,815
999
$806K 0.01%
54,480
-7,406
1000
$804K 0.01%
21,166
-4,674
38 39
40
41 42