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
1676
$251K ﹤0.01%
9,090
-2,102
1677
$250K ﹤0.01%
5,170
-538
1678
$250K ﹤0.01%
2,843
-415
1679
$250K ﹤0.01%
1,818
-104
1680
$249K ﹤0.01%
15,896
-42,750
1681
$249K ﹤0.01%
36,777
-898
1682
$248K ﹤0.01%
4,302
-146
1683
$248K ﹤0.01%
15,068
-48
1684
$248K ﹤0.01%
13,581
1685
$248K ﹤0.01%
15,378
+323
1686
$248K ﹤0.01%
3,603
-806
1687
$247K ﹤0.01%
+7,512
1688
$247K ﹤0.01%
362,810
+42,400
1689
$246K ﹤0.01%
+3,495
1690
$246K ﹤0.01%
80,041
1691
$246K ﹤0.01%
689
-3
1692
$245K ﹤0.01%
2,165
+11
1693
$245K ﹤0.01%
14,701
+1,026
1694
$244K ﹤0.01%
+14,091
1695
$244K ﹤0.01%
5,723
+137
1696
$244K ﹤0.01%
+6,779
1697
$243K ﹤0.01%
1,177
+126
1698
$243K ﹤0.01%
2,610
-74
1699
$242K ﹤0.01%
43,095
+4,859
1700
$242K ﹤0.01%
+8,619
66 67
68
69 70