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
126
$16.6M 0.17%
330,204
+76,534
127
$16.6M 0.17%
294,884
+47,973
128
$16.5M 0.17%
296,968
+1,751
129
$16.3M 0.17%
638,240
+104,680
130
$16.3M 0.17%
134,486
-11,646
131
$16.2M 0.17%
521,909
+88,297
132
$16M 0.17%
192,050
-2,476
133
$15.7M 0.17%
632,412
-8,951
134
$15.5M 0.16%
185,313
+24,223
135
$15.2M 0.16%
131,292
-15,116
136
$15.1M 0.16%
73,009
+4,708
137
$15.1M 0.16%
587,933
+14,263
138
$15M 0.16%
229,988
+9,848
139
$15M 0.16%
139,844
+9,175
140
$14.5M 0.15%
330,127
-21,947
141
$14.4M 0.15%
172,921
+19,476
142
$13.7M 0.14%
199,173
+18,067
143
$13.7M 0.14%
417,178
-154,516
144
$13.6M 0.14%
253,372
+18,721
145
$13.5M 0.14%
158,340
-1,601
146
$13.5M 0.14%
192,224
-13,457
147
$13.4M 0.14%
255,014
+31,624
148
$13.3M 0.14%
475,286
-14,087
149
$13.2M 0.14%
364,242
+6,824
150
$13M 0.14%
205,305
+15,860
4 5
6
7 8