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
1376
$399K ﹤0.01%
26,476
+51
1377
$399K ﹤0.01%
87
+1
1378
$398K ﹤0.01%
3,202
+1,335
1379
$398K ﹤0.01%
+13,463
1380
$396K ﹤0.01%
1,623
-504
1381
$396K ﹤0.01%
17,513
-1,251
1382
$395K ﹤0.01%
12,166
+800
1383
$394K ﹤0.01%
18,582
+414
1384
$394K ﹤0.01%
12,120
-9,244
1385
$394K ﹤0.01%
7,225
+630
1386
$392K ﹤0.01%
16,188
-2,046
1387
$391K ﹤0.01%
7,007
+5
1388
$391K ﹤0.01%
10,884
+149
1389
$389K ﹤0.01%
9,893
-12,537
1390
$388K ﹤0.01%
3,954
+215
1391
$388K ﹤0.01%
14,129
+599
1392
$386K ﹤0.01%
+285
1393
$386K ﹤0.01%
6,994
-1,023
1394
$383K ﹤0.01%
35,626
+20,086
1395
$383K ﹤0.01%
12,163
+268
1396
$383K ﹤0.01%
9,109
-755
1397
$383K ﹤0.01%
30,728
+14,068
1398
$382K ﹤0.01%
19,460
-17,395
1399
$381K ﹤0.01%
10,748
-11,730
1400
$379K ﹤0.01%
2,160
+50
54 55
56
57 58