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
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%
9,744
1630
$265K ﹤0.01%
6,029
-833
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%
+15,385
1638
$262K ﹤0.01%
16,979
1639
$262K ﹤0.01%
12,135
+94
1640
$261K ﹤0.01%
6,348
-397
1641
$261K ﹤0.01%
19,209
+2,119
1642
$260K ﹤0.01%
3,367
1643
$260K ﹤0.01%
18,688
+4,986
1644
$260K ﹤0.01%
7,052
-725
1645
$260K ﹤0.01%
11,954
-5,330
1646
$260K ﹤0.01%
3,182
+1
1647
$260K ﹤0.01%
10,501
-21,042
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