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
1176
$570K 0.01%
36,434
+3,681
1177
$570K 0.01%
32,308
+1,400
1178
$569K 0.01%
51,064
+4,982
1179
$568K 0.01%
15,681
+692
1180
$566K 0.01%
18,907
+88
1181
$566K 0.01%
7,810
-9,855
1182
$566K 0.01%
10,866
+447
1183
$566K 0.01%
110,995
+5,237
1184
$563K 0.01%
63,498
-140
1185
$561K 0.01%
28,056
+247
1186
$560K 0.01%
31,238
-2,519
1187
$559K 0.01%
9,520
-80
1188
$559K 0.01%
25,471
+293
1189
$559K 0.01%
16,659
-912
1190
$559K 0.01%
44,498
-259
1191
$558K 0.01%
14,053
+1,647
1192
$555K 0.01%
41,455
+1,471
1193
$555K 0.01%
63,564
-1,860
1194
$553K 0.01%
15,198
-12,501
1195
$551K 0.01%
8,520
-548
1196
$550K 0.01%
77,076
-143
1197
$548K 0.01%
5,258
+305
1198
$546K 0.01%
10,593
+1,569
1199
$545K 0.01%
2,817
+10
1200
$544K 0.01%
10,248
+2,190
46 47
48
49 50