Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$21.9M
2
+$21.2M
3
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

1
+$13M
2
+$12.5M
3
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
iShares Europe ETF
IEV
+$7.31M

Sector Composition

1 Financials 6.72%
2 Technology 6.27%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$543K 0.01%
39,862
1202
$541K 0.01%
28,371
-1,088
1203
$540K 0.01%
47,558
-3,676
1204
$538K 0.01%
11,821
-4,629
1205
$535K 0.01%
102,820
-3,075
1206
$535K 0.01%
7,160
-5,243
1207
$534K 0.01%
25,240
+10,834
1208
$533K 0.01%
31,074
+5,102
1209
$532K 0.01%
29,550
-2,791
1210
$531K 0.01%
+18,082
1211
$531K 0.01%
3,691
+152
1212
$531K 0.01%
6,569
-1,351
1213
$530K 0.01%
10,691
-1,716
1214
$530K 0.01%
8,045
+142
1215
$530K 0.01%
27,500
-2,995
1216
$530K 0.01%
+37,883
1217
$529K 0.01%
58,892
+11,268
1218
$528K 0.01%
11,527
-426
1219
$527K 0.01%
13,830
+1,242
1220
$524K 0.01%
3,329
+2
1221
$523K 0.01%
21,838
-646
1222
$522K 0.01%
25,189
-2,219
1223
$522K 0.01%
14,548
+15
1224
$522K 0.01%
39,724
+8,709
1225
$521K 0.01%
23,390
-1,400
47 48
49
50 51