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
1401
$379K ﹤0.01%
10,536
+396
1402
$379K ﹤0.01%
8,567
-265
1403
$377K ﹤0.01%
23,684
+3,936
1404
$376K ﹤0.01%
54,010
+7,565
1405
$375K ﹤0.01%
8,363
+2,036
1406
$375K ﹤0.01%
11,031
+1,413
1407
$375K ﹤0.01%
20,973
-1,821
1408
$373K ﹤0.01%
28,974
-23,259
1409
$371K ﹤0.01%
4,498
+908
1410
$371K ﹤0.01%
2,826
+453
1411
$371K ﹤0.01%
4,674
-1,000
1412
$371K ﹤0.01%
25,795
+146
1413
$370K ﹤0.01%
28,652
+4,621
1414
$370K ﹤0.01%
32,078
-1,904
1415
$370K ﹤0.01%
49,932
1416
$369K ﹤0.01%
14,826
-6,302
1417
$369K ﹤0.01%
3,125
-6
1418
$369K ﹤0.01%
7,085
-3,846
1419
$368K ﹤0.01%
18,524
+2,751
1420
$368K ﹤0.01%
14,891
+911
1421
$368K ﹤0.01%
5,296
-2,464
1422
$368K ﹤0.01%
31,895
-2,026
1423
$368K ﹤0.01%
10,066
+605
1424
$367K ﹤0.01%
25,397
-7
1425
$367K ﹤0.01%
2,065
+1,292
55 56
57
58 59