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
1326
$431K ﹤0.01%
17,921
1327
$430K ﹤0.01%
53,846
-455
1328
$428K ﹤0.01%
59,928
+9,414
1329
$428K ﹤0.01%
7,135
-116
1330
$427K ﹤0.01%
+3,683
1331
$427K ﹤0.01%
6,196
+794
1332
$427K ﹤0.01%
28,211
-1,074
1333
$424K ﹤0.01%
11,370
+1,241
1334
$424K ﹤0.01%
4,250
-123
1335
$424K ﹤0.01%
18,867
-81,809
1336
$423K ﹤0.01%
34,919
-1,134
1337
$423K ﹤0.01%
2,009
+285
1338
$423K ﹤0.01%
6,243
-40
1339
$421K ﹤0.01%
10,515
-1,535
1340
$420K ﹤0.01%
390
-20
1341
$420K ﹤0.01%
13,190
+1,340
1342
$419K ﹤0.01%
26,485
-2,046
1343
$418K ﹤0.01%
9,340
+352
1344
$417K ﹤0.01%
39,033
-3,261
1345
$417K ﹤0.01%
18,654
+279
1346
$416K ﹤0.01%
13,287
+481
1347
$416K ﹤0.01%
3,118
1348
$415K ﹤0.01%
21,493
+12,043
1349
$414K ﹤0.01%
5,952
+623
1350
$413K ﹤0.01%
32,812
+999
52 53
54
55 56