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
1051
$718K 0.01%
24,586
+471
1052
$717K 0.01%
15,275
-9,387
1053
$717K 0.01%
9,279
+473
1054
$716K 0.01%
3,764
-201
1055
$715K 0.01%
53,844
-38,580
1056
$714K 0.01%
37,332
-4,430
1057
$712K 0.01%
72,774
+8,348
1058
$711K 0.01%
20,627
+580
1059
$710K 0.01%
70,639
+159
1060
$710K 0.01%
20,124
-262
1061
$710K 0.01%
4,819
+492
1062
$705K 0.01%
19,488
-2,572
1063
$704K 0.01%
33,588
+8,085
1064
$703K 0.01%
621
-40
1065
$703K 0.01%
22,253
-1,748
1066
$703K 0.01%
8,916
-561
1067
$696K 0.01%
7,167
-134
1068
$696K 0.01%
3,749
-132
1069
$695K 0.01%
36,437
-4,380
1070
$694K 0.01%
48,960
+743
1071
$693K 0.01%
5,784
-209
1072
$693K 0.01%
10,802
+74
1073
$692K 0.01%
24,125
-404
1074
$692K 0.01%
5,213
+712
1075
$691K 0.01%
31,205
+3,415
41 42
43
44 45