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
1426
$366K ﹤0.01%
38,079
+260
1427
$366K ﹤0.01%
37,801
+4,874
1428
$365K ﹤0.01%
1,887
-213
1429
$364K ﹤0.01%
8,007
-833
1430
$364K ﹤0.01%
21,474
1431
$364K ﹤0.01%
4,754
+835
1432
$363K ﹤0.01%
25,205
-1,500
1433
$363K ﹤0.01%
9,561
+145
1434
$363K ﹤0.01%
15,833
-646
1435
$362K ﹤0.01%
27,546
+5,777
1436
$362K ﹤0.01%
23,585
-71,441
1437
$361K ﹤0.01%
10,048
+476
1438
$361K ﹤0.01%
8,995
-200
1439
$361K ﹤0.01%
5,888
+3
1440
$360K ﹤0.01%
20,860
+3,588
1441
$360K ﹤0.01%
11,091
+187
1442
$359K ﹤0.01%
496
+123
1443
$359K ﹤0.01%
14,956
-325
1444
$359K ﹤0.01%
33,901
+633
1445
$358K ﹤0.01%
4,010
+462
1446
$358K ﹤0.01%
12,844
-302
1447
$358K ﹤0.01%
9,763
+3
1448
$355K ﹤0.01%
+27,826
1449
$355K ﹤0.01%
6,264
+1
1450
$354K ﹤0.01%
13,106
-200
56 57
58
59 60