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
1276
$474K 0.01%
17,857
-1,906
1277
$474K 0.01%
38,470
+4,566
1278
$470K ﹤0.01%
66,229
+13,446
1279
$470K ﹤0.01%
16,553
-40,433
1280
$470K ﹤0.01%
5,946
-806
1281
$469K ﹤0.01%
8,485
-721
1282
$468K ﹤0.01%
16,822
1283
$467K ﹤0.01%
15,073
+2,123
1284
$465K ﹤0.01%
42,663
-21,716
1285
$464K ﹤0.01%
8,612
+3,152
1286
$463K ﹤0.01%
12,452
-2,308
1287
$463K ﹤0.01%
45,032
+496
1288
$463K ﹤0.01%
12,073
-2,770
1289
$461K ﹤0.01%
32,038
-953
1290
$460K ﹤0.01%
21,918
+403
1291
$459K ﹤0.01%
4,503
+81
1292
$458K ﹤0.01%
30,090
+45
1293
$457K ﹤0.01%
52,799
+843
1294
$457K ﹤0.01%
91,182
+1,590
1295
$456K ﹤0.01%
16,266
-218
1296
$452K ﹤0.01%
10,107
+2,355
1297
$452K ﹤0.01%
18,667
+3,029
1298
$451K ﹤0.01%
15,566
+679
1299
$450K ﹤0.01%
5,066
-374
1300
$447K ﹤0.01%
44,123
-943
50 51
52
53 54