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
1301
$447K ﹤0.01%
21,279
-39,417
1302
$446K ﹤0.01%
6,712
-2,671
1303
$445K ﹤0.01%
36,031
+22,688
1304
$444K ﹤0.01%
4,293
+690
1305
$444K ﹤0.01%
63,840
-2,369
1306
$444K ﹤0.01%
9,782
-1,950
1307
$443K ﹤0.01%
22,760
-535
1308
$442K ﹤0.01%
9,117
+4,314
1309
$441K ﹤0.01%
12,846
-559
1310
$441K ﹤0.01%
19,682
-20,245
1311
$441K ﹤0.01%
11,434
+502
1312
$440K ﹤0.01%
6,232
-655
1313
$440K ﹤0.01%
33,762
+66
1314
$439K ﹤0.01%
8,914
+1,725
1315
$438K ﹤0.01%
9,857
-19
1316
$438K ﹤0.01%
42,587
1317
$436K ﹤0.01%
23,484
-26,558
1318
$435K ﹤0.01%
32,084
+1,365
1319
$434K ﹤0.01%
15,162
-537
1320
$434K ﹤0.01%
16,102
-16,409
1321
$433K ﹤0.01%
8,299
+1,767
1322
$432K ﹤0.01%
63,731
+13,407
1323
$432K ﹤0.01%
+8,803
1324
$432K ﹤0.01%
10,872
-357
1325
$431K ﹤0.01%
34,290
-12,735
51 52
53
54 55