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
1701
$242K ﹤0.01%
5,362
-2,316
1702
$241K ﹤0.01%
5,834
-812
1703
$241K ﹤0.01%
9,290
-1,223
1704
$241K ﹤0.01%
10,836
-300
1705
$240K ﹤0.01%
24,361
+953
1706
$238K ﹤0.01%
12,465
1707
$238K ﹤0.01%
54,205
-2,291
1708
$238K ﹤0.01%
41,957
-1,300
1709
$237K ﹤0.01%
2,165
-668
1710
$237K ﹤0.01%
1,939
-380
1711
$237K ﹤0.01%
+5,108
1712
$237K ﹤0.01%
61,603
+854
1713
$236K ﹤0.01%
12,639
-196
1714
$235K ﹤0.01%
38,379
-3,814
1715
$235K ﹤0.01%
8,215
+218
1716
$235K ﹤0.01%
20,240
-2,000
1717
$235K ﹤0.01%
10,939
+713
1718
$235K ﹤0.01%
2,387
+72
1719
$234K ﹤0.01%
20,220
-105
1720
$234K ﹤0.01%
12,257
-2,768
1721
$234K ﹤0.01%
9,795
-9,624
1722
$233K ﹤0.01%
2,173
+51
1723
$233K ﹤0.01%
6,021
-542
1724
$233K ﹤0.01%
16,880
-3,790
1725
$233K ﹤0.01%
16,823
+14
67 68
69
70 71