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
1576
$288K ﹤0.01%
10,895
-952
1577
$287K ﹤0.01%
19,982
-157
1578
$287K ﹤0.01%
8,314
-1,131
1579
$287K ﹤0.01%
5,790
-4,318
1580
$287K ﹤0.01%
+6,058
1581
$287K ﹤0.01%
35,803
+14,850
1582
$286K ﹤0.01%
+3,543
1583
$286K ﹤0.01%
12,552
+1,570
1584
$286K ﹤0.01%
5,444
+338
1585
$285K ﹤0.01%
52,475
-15,960
1586
$285K ﹤0.01%
2,785
-141
1587
$284K ﹤0.01%
7,759
+1,589
1588
$284K ﹤0.01%
20,595
1589
$282K ﹤0.01%
12,862
-22,748
1590
$282K ﹤0.01%
10,421
+3,092
1591
$281K ﹤0.01%
+43,354
1592
$281K ﹤0.01%
8,097
-600
1593
$280K ﹤0.01%
4,739
-240
1594
$280K ﹤0.01%
10,916
+1,920
1595
$280K ﹤0.01%
12,124
1596
$279K ﹤0.01%
5,954
+249
1597
$278K ﹤0.01%
17,313
+224
1598
$277K ﹤0.01%
21,375
+1,783
1599
$277K ﹤0.01%
8,907
-200
1600
$277K ﹤0.01%
2,428
-712
62 63
64
65 66