Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$21.9M
2
+$21.2M
3
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

1
+$13M
2
+$12.5M
3
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
iShares Europe ETF
IEV
+$7.31M

Sector Composition

1 Financials 6.72%
2 Technology 6.27%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$312K ﹤0.01%
31,702
+590
1527
$311K ﹤0.01%
20,348
+14
1528
$311K ﹤0.01%
30,722
+2,513
1529
$310K ﹤0.01%
14,747
-3,909
1530
$309K ﹤0.01%
12,731
+1,217
1531
$309K ﹤0.01%
15,057
+13
1532
$309K ﹤0.01%
654
+39
1533
$309K ﹤0.01%
7,063
-6,901
1534
$307K ﹤0.01%
24,719
1535
$305K ﹤0.01%
11,054
-9,134
1536
$305K ﹤0.01%
5,510
+12
1537
$304K ﹤0.01%
7,860
-1,020
1538
$304K ﹤0.01%
35,828
+4,084
1539
$302K ﹤0.01%
11,200
-500
1540
$301K ﹤0.01%
24,026
+269
1541
$299K ﹤0.01%
8,937
-195
1542
$299K ﹤0.01%
13,166
+1,041
1543
$298K ﹤0.01%
5,464
-2,760
1544
$298K ﹤0.01%
17,736
-3,711
1545
$297K ﹤0.01%
+20,910
1546
$297K ﹤0.01%
21,097
-938
1547
$296K ﹤0.01%
+38,281
1548
$296K ﹤0.01%
6,846
+1
1549
$296K ﹤0.01%
38,998
-4,620
1550
$296K ﹤0.01%
9,551
-624
60 61
62
63 64