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
1151
$601K 0.01%
44,204
-57,534
1152
$601K 0.01%
22,019
-3,907
1153
$599K 0.01%
3,163
-20
1154
$599K 0.01%
101,966
-9,970
1155
$594K 0.01%
47,490
-153,120
1156
$593K 0.01%
26,523
-200
1157
$593K 0.01%
24,461
+8,523
1158
$593K 0.01%
9,074
+366
1159
$593K 0.01%
11,320
+8
1160
$592K 0.01%
21,984
+948
1161
$591K 0.01%
43,757
+7,676
1162
$591K 0.01%
18,770
+1,566
1163
$588K 0.01%
81,631
-2,811
1164
$587K 0.01%
3,752
-2,028
1165
$584K 0.01%
10,249
-8,628
1166
$583K 0.01%
110,323
-81,279
1167
$583K 0.01%
11,630
+3,584
1168
$582K 0.01%
44,680
-9,257
1169
$580K 0.01%
27,918
-80
1170
$580K 0.01%
13,409
+1,560
1171
$576K 0.01%
4,893
+1,078
1172
$576K 0.01%
+11,484
1173
$573K 0.01%
23,508
-5,198
1174
$573K 0.01%
59,118
-4,885
1175
$571K 0.01%
18,350
+818
45 46
47
48 49