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
1251
$498K 0.01%
2
-2
1252
$498K 0.01%
12,088
+339
1253
$493K 0.01%
6,658
+595
1254
$492K 0.01%
45,275
-3,000
1255
$491K 0.01%
19,444
+1,900
1256
$490K 0.01%
75,050
-3,820
1257
$489K 0.01%
27,822
+2,197
1258
$489K 0.01%
9,770
-1,428
1259
$489K 0.01%
150,487
+3,185
1260
$489K 0.01%
7,663
1261
$488K 0.01%
25,364
+71
1262
$488K 0.01%
36,073
+389
1263
$487K 0.01%
22,328
-817
1264
$486K 0.01%
8,620
+2
1265
$485K 0.01%
6,633
+186
1266
$484K 0.01%
19,135
+1,409
1267
$484K 0.01%
5,420
-143
1268
$482K 0.01%
14,059
-331
1269
$481K 0.01%
57,589
-52,127
1270
$480K 0.01%
12,740
+5,156
1271
$479K 0.01%
32,889
-1,706
1272
$479K 0.01%
17,418
-1,921
1273
$479K 0.01%
36,696
-6,707
1274
$477K 0.01%
2,728
+102
1275
$477K 0.01%
17,476
-5,923
49 50
51
52 53