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
1001
$800K 0.01%
29,257
+3,696
1002
$799K 0.01%
19,069
+1,704
1003
$798K 0.01%
30,836
-411
1004
$794K 0.01%
31,092
+1,129
1005
$794K 0.01%
19,987
+710
1006
$794K 0.01%
23,420
+554
1007
$785K 0.01%
31,420
+16,365
1008
$783K 0.01%
18,306
+2,368
1009
$782K 0.01%
35,512
+2,506
1010
$782K 0.01%
101,160
-4,044
1011
$780K 0.01%
9,831
-1,786
1012
$778K 0.01%
6,630
+7
1013
$777K 0.01%
42,920
+6,810
1014
$776K 0.01%
28,161
+2,883
1015
$769K 0.01%
16,021
-2,106
1016
$769K 0.01%
42,714
-3,075
1017
$768K 0.01%
47,629
-1,408
1018
$764K 0.01%
15,364
+1,939
1019
$763K 0.01%
30,962
+2,179
1020
$762K 0.01%
49,382
-3,136
1021
$762K 0.01%
24,104
-1,148
1022
$761K 0.01%
4,250
+32
1023
$759K 0.01%
25,698
1024
$758K 0.01%
16,070
-767
1025
$758K 0.01%
15,740
+6,030
39 40
41
42 43