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
1226
$520K 0.01%
13,300
+4,332
1227
$519K 0.01%
192,929
+9,208
1228
$518K 0.01%
55,779
-8,199
1229
$517K 0.01%
43,026
+770
1230
$516K 0.01%
20,848
-2,107
1231
$516K 0.01%
4,740
-3,516
1232
$516K 0.01%
15,305
1233
$515K 0.01%
55,475
+1,431
1234
$515K 0.01%
19,571
+2,716
1235
$512K 0.01%
21,567
-2,408
1236
$511K 0.01%
35,659
-3,805
1237
$510K 0.01%
1,866
-25
1238
$510K 0.01%
37,851
+5,206
1239
$510K 0.01%
17,511
-7,550
1240
$509K 0.01%
25,650
+38
1241
$508K 0.01%
4,383
-30
1242
$508K 0.01%
11,886
+909
1243
$506K 0.01%
6,452
+2,508
1244
$506K 0.01%
29,973
1245
$504K 0.01%
16,847
+384
1246
$504K 0.01%
35,350
+5,081
1247
$504K 0.01%
22,412
1248
$502K 0.01%
39,606
-4,219
1249
$501K 0.01%
49,074
-52,021
1250
$500K 0.01%
22,261
+4,856
48 49
50
51 52