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
1601
$276K ﹤0.01%
+16,922
1602
$276K ﹤0.01%
6,634
-2,257
1603
$275K ﹤0.01%
10,046
-341
1604
$275K ﹤0.01%
20,962
+6,632
1605
$275K ﹤0.01%
14,365
-50,833
1606
$274K ﹤0.01%
13,021
+17
1607
$274K ﹤0.01%
9,197
+2,026
1608
$274K ﹤0.01%
16,031
+878
1609
$274K ﹤0.01%
3,837
-611
1610
$274K ﹤0.01%
2,810
-11
1611
$274K ﹤0.01%
3,480
+47
1612
$274K ﹤0.01%
26,965
+1,335
1613
$273K ﹤0.01%
22,933
-303
1614
$273K ﹤0.01%
+4,205
1615
$272K ﹤0.01%
13,370
-1,119
1616
$272K ﹤0.01%
18,910
+418
1617
$272K ﹤0.01%
+20,888
1618
$272K ﹤0.01%
12,876
+1,163
1619
$271K ﹤0.01%
6,946
-4,602
1620
$271K ﹤0.01%
172
-40
1621
$270K ﹤0.01%
19,597
-1,070
1622
$268K ﹤0.01%
21,300
-2,818
1623
$267K ﹤0.01%
+14,919
1624
$267K ﹤0.01%
1,706
+104
1625
$267K ﹤0.01%
+21,076
63 64
65
66 67