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
151
$13M 0.14%
112,277
+10,254
152
$12.9M 0.14%
291,129
+15,324
153
$12.8M 0.14%
110,657
+22,204
154
$12.8M 0.14%
142,165
+4,123
155
$12.8M 0.13%
164,745
+5,434
156
$12.7M 0.13%
206,936
+7,682
157
$12.6M 0.13%
176,358
+5,582
158
$12.6M 0.13%
102,811
-1,592
159
$12.5M 0.13%
162,300
+34,298
160
$12.3M 0.13%
108,424
-23,567
161
$12.3M 0.13%
496,904
+55,580
162
$12.2M 0.13%
470,013
+14,895
163
$12.2M 0.13%
252,384
-12,669
164
$12.2M 0.13%
358,410
+24,628
165
$12M 0.13%
146,190
+5,977
166
$12M 0.13%
250,304
+21,806
167
$12M 0.13%
250,960
+9,329
168
$11.8M 0.12%
431,576
-112,498
169
$11.8M 0.12%
249,165
-29,487
170
$11.7M 0.12%
306,587
+80,106
171
$11.6M 0.12%
71,123
-5,543
172
$11.5M 0.12%
658,985
-162,139
173
$11.5M 0.12%
264,741
-7,564
174
$11.4M 0.12%
207,282
+9,491
175
$11.4M 0.12%
128,631
+6,961
5 6
7
8 9