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
1351
$413K ﹤0.01%
2,530
-419
1352
$412K ﹤0.01%
22,192
-6,537
1353
$412K ﹤0.01%
13,846
+1,210
1354
$412K ﹤0.01%
1,792
+609
1355
$411K ﹤0.01%
42,462
+4,942
1356
$411K ﹤0.01%
969
+21
1357
$411K ﹤0.01%
32,256
+3,121
1358
$410K ﹤0.01%
+6,319
1359
$407K ﹤0.01%
15,353
+173
1360
$406K ﹤0.01%
63,897
+14,871
1361
$406K ﹤0.01%
98,185
1362
$405K ﹤0.01%
9,662
+60
1363
$405K ﹤0.01%
11,549
-68
1364
$404K ﹤0.01%
14,263
+395
1365
$404K ﹤0.01%
29,007
-1,400
1366
$404K ﹤0.01%
80,329
+7,863
1367
$403K ﹤0.01%
7,702
+75
1368
$403K ﹤0.01%
5,614
-4,630
1369
$403K ﹤0.01%
15,542
+275
1370
$403K ﹤0.01%
6,910
+268
1371
$402K ﹤0.01%
1,802
-41
1372
$401K ﹤0.01%
7,093
+236
1373
$400K ﹤0.01%
5,793
-2,199
1374
$400K ﹤0.01%
61,142
-11,006
1375
$400K ﹤0.01%
14,868
+3,483
53 54
55
56 57