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
1126
$626K 0.01%
11,891
-2,802
1127
$624K 0.01%
18,781
+2,218
1128
$622K 0.01%
+14,725
1129
$621K 0.01%
17,626
-4,453
1130
$620K 0.01%
13,301
-408
1131
$620K 0.01%
10,354
-637
1132
$620K 0.01%
18,361
1133
$618K 0.01%
20,249
-1,975
1134
$617K 0.01%
6,958
+667
1135
$617K 0.01%
12,447
+68
1136
$614K 0.01%
35,438
+7,681
1137
$612K 0.01%
18,145
+1,698
1138
$611K 0.01%
6,998
-845
1139
$611K 0.01%
8,815
-748
1140
$610K 0.01%
5,903
-822
1141
$609K 0.01%
21,192
+3,692
1142
$609K 0.01%
9,532
+274
1143
$608K 0.01%
15,172
-1,172
1144
$606K 0.01%
12,871
-276
1145
$606K 0.01%
21,138
-944
1146
$606K 0.01%
32,338
+36
1147
$605K 0.01%
13,088
-401
1148
$603K 0.01%
18,802
+443
1149
$602K 0.01%
50,309
-2,597
1150
$601K 0.01%
61,168
-5,000
44 45
46
47 48