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
1101
$664K 0.01%
17,881
-51,765
1102
$664K 0.01%
12,911
-16
1103
$660K 0.01%
19,405
-929
1104
$659K 0.01%
32,643
-9,841
1105
$658K 0.01%
30,696
-2,820
1106
$657K 0.01%
+12,467
1107
$657K 0.01%
7,049
+609
1108
$656K 0.01%
52,399
+4,852
1109
$655K 0.01%
23,207
-5,488
1110
$651K 0.01%
19,252
-2,028
1111
$651K 0.01%
13,728
+2,120
1112
$649K 0.01%
15,155
-123
1113
$648K 0.01%
21,477
+4,987
1114
$643K 0.01%
19,503
+1,622
1115
$642K 0.01%
56,846
+6,182
1116
$638K 0.01%
1,161
-243
1117
$637K 0.01%
15,660
+6,460
1118
$636K 0.01%
29,811
-1,000
1119
$634K 0.01%
28,146
-3,546
1120
$634K 0.01%
18,522
+2,785
1121
$632K 0.01%
19,737
-119
1122
$631K 0.01%
32,867
-23,929
1123
$630K 0.01%
10,474
-367
1124
$627K 0.01%
15,643
+2,415
1125
$627K 0.01%
23,266
-119,568
43 44
45
46 47