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
1501
$324K ﹤0.01%
3,089
-116
1502
$324K ﹤0.01%
31,483
+430
1503
$323K ﹤0.01%
7,263
-14
1504
$323K ﹤0.01%
11,645
-1,399
1505
$322K ﹤0.01%
22,983
+62
1506
$322K ﹤0.01%
29,451
+39
1507
$322K ﹤0.01%
2,788
+271
1508
$321K ﹤0.01%
6,007
+618
1509
$321K ﹤0.01%
+12,984
1510
$320K ﹤0.01%
8,437
+600
1511
$320K ﹤0.01%
24,739
+1,058
1512
$320K ﹤0.01%
10,260
+2,970
1513
$320K ﹤0.01%
6,596
+1,267
1514
$319K ﹤0.01%
9,636
+1,905
1515
$319K ﹤0.01%
11,120
-13,175
1516
$319K ﹤0.01%
6,195
-1,224
1517
$318K ﹤0.01%
9,003
+497
1518
$316K ﹤0.01%
2,526
-798
1519
$315K ﹤0.01%
8,902
+43
1520
$314K ﹤0.01%
17,755
-3,186
1521
$313K ﹤0.01%
1,958
-12
1522
$313K ﹤0.01%
12,041
-1,318
1523
$312K ﹤0.01%
25,336
+540
1524
$312K ﹤0.01%
8,919
-1,370
1525
$312K ﹤0.01%
6,532
+1,885
59 60
61
62 63