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
1076
$691K 0.01%
11,653
+4,087
1077
$690K 0.01%
25,343
1078
$689K 0.01%
22,220
+325
1079
$689K 0.01%
7,737
-156
1080
$689K 0.01%
5,661
-264
1081
$688K 0.01%
95,601
+6,831
1082
$687K 0.01%
7,523
+559
1083
$685K 0.01%
6,350
+635
1084
$685K 0.01%
36,830
+7,304
1085
$685K 0.01%
65,780
-4,901
1086
$684K 0.01%
28,450
+4,000
1087
$681K 0.01%
62,405
-25,763
1088
$679K 0.01%
40,000
1089
$678K 0.01%
8,729
+60
1090
$674K 0.01%
1,093,960
-367,480
1091
$674K 0.01%
8,119
+964
1092
$673K 0.01%
105,804
-1,419
1093
$672K 0.01%
19,562
-20,320
1094
$672K 0.01%
14,677
+336
1095
$671K 0.01%
21,754
-2,586
1096
$669K 0.01%
19,872
-655
1097
$668K 0.01%
25,390
1098
$668K 0.01%
27,503
+3,291
1099
$667K 0.01%
+11,198
1100
$666K 0.01%
14,833
-188
42 43
44
45 46