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
1476
$340K ﹤0.01%
8,845
-1,475
1477
$339K ﹤0.01%
27,862
+3,868
1478
$339K ﹤0.01%
13,579
+1,803
1479
$338K ﹤0.01%
122,196
1480
$338K ﹤0.01%
6,995
+314
1481
$337K ﹤0.01%
23,831
-1,338
1482
$336K ﹤0.01%
45,470
-2,029
1483
$336K ﹤0.01%
2,352
+595
1484
$335K ﹤0.01%
67,148
-20,237
1485
$334K ﹤0.01%
11,306
-410
1486
$334K ﹤0.01%
24,776
-5,069
1487
$333K ﹤0.01%
6,581
+2,121
1488
$332K ﹤0.01%
9,009
-67
1489
$332K ﹤0.01%
6,381
+2,104
1490
$331K ﹤0.01%
15,863
-3,367
1491
$331K ﹤0.01%
4,048
+135
1492
$330K ﹤0.01%
13,066
+658
1493
$329K ﹤0.01%
10,026
-304
1494
$329K ﹤0.01%
39,073
+11,128
1495
$328K ﹤0.01%
20,439
+960
1496
$327K ﹤0.01%
+4,553
1497
$326K ﹤0.01%
10,318
-66
1498
$326K ﹤0.01%
53,770
+190
1499
$326K ﹤0.01%
3,252
+400
1500
$324K ﹤0.01%
7,882
+144
58 59
60
61 62