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
1551
$296K ﹤0.01%
10,951
-85
1552
$295K ﹤0.01%
3,161
-31,098
1553
$295K ﹤0.01%
4,814
-900
1554
$294K ﹤0.01%
+16,086
1555
$294K ﹤0.01%
4,387
+883
1556
$294K ﹤0.01%
+15,630
1557
$294K ﹤0.01%
34,699
-1,438
1558
$293K ﹤0.01%
25,705
+800
1559
$293K ﹤0.01%
5,104
+284
1560
$293K ﹤0.01%
35,774
-638
1561
$293K ﹤0.01%
13,007
+3,005
1562
$293K ﹤0.01%
8,854
-1,013
1563
$293K ﹤0.01%
21,483
-2,185
1564
$292K ﹤0.01%
20,878
+2,035
1565
$292K ﹤0.01%
12,618
-3,472
1566
$292K ﹤0.01%
9,272
+1
1567
$292K ﹤0.01%
+5,875
1568
$292K ﹤0.01%
19,941
-764
1569
$291K ﹤0.01%
6,620
1570
$291K ﹤0.01%
10,679
-502
1571
$290K ﹤0.01%
48,069
-12,126
1572
$289K ﹤0.01%
4,267
+1,053
1573
$289K ﹤0.01%
6,593
+223
1574
$289K ﹤0.01%
6,280
-869
1575
$289K ﹤0.01%
13,106
+630
61 62
63
64 65