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
1626
$267K ﹤0.01%
4,318
+250
1627
$266K ﹤0.01%
5,560
-570
1628
$265K ﹤0.01%
14,913
+2,280
1629
$265K ﹤0.01%
6,029
-833
1630
$265K ﹤0.01%
9,744
1631
$264K ﹤0.01%
18,676
+16
1632
$264K ﹤0.01%
4,069
+127
1633
$264K ﹤0.01%
41,308
+5,125
1634
$263K ﹤0.01%
10,734
1635
$263K ﹤0.01%
19,360
1636
$263K ﹤0.01%
16,301
-3,180
1637
$262K ﹤0.01%
16,979
1638
$262K ﹤0.01%
12,135
+94
1639
$262K ﹤0.01%
+15,385
1640
$261K ﹤0.01%
6,348
-397
1641
$261K ﹤0.01%
19,209
+2,119
1642
$260K ﹤0.01%
11,954
-5,330
1643
$260K ﹤0.01%
3,182
+1
1644
$260K ﹤0.01%
10,501
-21,042
1645
$260K ﹤0.01%
3,367
1646
$260K ﹤0.01%
18,688
+4,986
1647
$260K ﹤0.01%
7,052
-725
1648
$259K ﹤0.01%
10,512
+1,327
1649
$259K ﹤0.01%
19,957
-1,538
1650
$259K ﹤0.01%
21,062
+717
64 65
66
67 68