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
1026
$757K 0.01%
10,396
+1,064
1027
$757K 0.01%
11,176
-294
1028
$751K 0.01%
20,226
+924
1029
$747K 0.01%
15,477
+5,103
1030
$747K 0.01%
26,171
-103
1031
$747K 0.01%
40,687
-315
1032
$746K 0.01%
62,763
+8,254
1033
$745K 0.01%
15,736
+16
1034
$743K 0.01%
19,427
+2,280
1035
$741K 0.01%
6,793
-2,593
1036
$740K 0.01%
86,695
+118
1037
$736K 0.01%
161
+1
1038
$734K 0.01%
15,680
-13,022
1039
$733K 0.01%
44,657
-8,399
1040
$733K 0.01%
+16,607
1041
$732K 0.01%
11,602
+977
1042
$731K 0.01%
13,286
+724
1043
$731K 0.01%
53,463
-1,154
1044
$729K 0.01%
31,702
-9,375
1045
$724K 0.01%
28,794
-4,747
1046
$723K 0.01%
79,863
+54,321
1047
$723K 0.01%
70,186
-2,144
1048
$721K 0.01%
15,640
+2,075
1049
$721K 0.01%
22,268
+862
1050
$720K 0.01%
65,045
-2,302
40 41
42
43 44