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
1651
$259K ﹤0.01%
22,109
-1,276
1652
$259K ﹤0.01%
7,880
1653
$258K ﹤0.01%
+3,907
1654
$258K ﹤0.01%
25,534
-2,658
1655
$258K ﹤0.01%
+15,060
1656
$258K ﹤0.01%
12,795
1657
$258K ﹤0.01%
+7,475
1658
$257K ﹤0.01%
20,691
+12
1659
$257K ﹤0.01%
6,530
-1,400
1660
$257K ﹤0.01%
18,308
-396
1661
$257K ﹤0.01%
21,237
-21,833
1662
$256K ﹤0.01%
4,029
+19
1663
$256K ﹤0.01%
+13,220
1664
$256K ﹤0.01%
4,845
1665
$256K ﹤0.01%
9,398
+32
1666
$255K ﹤0.01%
5,968
+742
1667
$255K ﹤0.01%
2,657
+794
1668
$253K ﹤0.01%
19,082
+1,503
1669
$253K ﹤0.01%
6,996
+991
1670
$252K ﹤0.01%
2,019
-403
1671
$252K ﹤0.01%
17,503
1672
$251K ﹤0.01%
18,226
-482
1673
$251K ﹤0.01%
3,701
+466
1674
$251K ﹤0.01%
15,451
+549
1675
$251K ﹤0.01%
10,075
-1,038
65 66
67
68 69