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
1451
$354K ﹤0.01%
3,630
-145
1452
$354K ﹤0.01%
12,445
-1,679
1453
$354K ﹤0.01%
6,561
+9
1454
$354K ﹤0.01%
41,445
+7,461
1455
$352K ﹤0.01%
7,365
-245
1456
$352K ﹤0.01%
1,657
-283
1457
$351K ﹤0.01%
12,489
+2,417
1458
$351K ﹤0.01%
4,885
+131
1459
$351K ﹤0.01%
4,748
-50
1460
$350K ﹤0.01%
6,322
-2,900
1461
$349K ﹤0.01%
5,949
-2,228
1462
$348K ﹤0.01%
9,223
-10,251
1463
$348K ﹤0.01%
38,296
-1,907
1464
$348K ﹤0.01%
17,897
+397
1465
$348K ﹤0.01%
3,583
-354
1466
$347K ﹤0.01%
14,622
+126
1467
$347K ﹤0.01%
11,860
-2,642
1468
$347K ﹤0.01%
6,499
+3,247
1469
$345K ﹤0.01%
24,357
+6,829
1470
$344K ﹤0.01%
1,877
+571
1471
$344K ﹤0.01%
26,320
-5,397
1472
$342K ﹤0.01%
8,184
+2,879
1473
$342K ﹤0.01%
4,964
-460
1474
$341K ﹤0.01%
1,893
-597
1475
$340K ﹤0.01%
11,934
+294
57 58
59
60 61