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
101
$20.6M 0.22%
492,533
+45,522
102
$20.2M 0.21%
324,107
-11,298
103
$19.8M 0.21%
137,052
+39,843
104
$19.8M 0.21%
283,907
+19,411
105
$19.6M 0.21%
336,843
-23,688
106
$19.6M 0.21%
292,674
+1,116
107
$19.4M 0.2%
539,788
-9,293
108
$19.2M 0.2%
173,038
+3,402
109
$18.9M 0.2%
308,632
-28,002
110
$18.9M 0.2%
422,494
+11,356
111
$18.7M 0.2%
96
-3
112
$18.5M 0.19%
230,326
+16,114
113
$18.4M 0.19%
306,784
+18,052
114
$18.3M 0.19%
188,238
+3,859
115
$18M 0.19%
185,428
-31,578
116
$18M 0.19%
258,055
-2,598
117
$17.3M 0.18%
328,302
+33,363
118
$17.3M 0.18%
822,782
+30,505
119
$17.2M 0.18%
231,684
+19,175
120
$17M 0.18%
422,560
+29,453
121
$17M 0.18%
808,167
+68,619
122
$16.9M 0.18%
689,450
+252,940
123
$16.7M 0.18%
423,849
-32,522
124
$16.7M 0.18%
168,912
+6,694
125
$16.6M 0.18%
1,172,641
-247,534
3 4
5
6 7