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
1726
$233K ﹤0.01%
2,559
-90
1727
$232K ﹤0.01%
2,912
-5
1728
$232K ﹤0.01%
2,653
+3
1729
$232K ﹤0.01%
14,681
+429
1730
$231K ﹤0.01%
+8,903
1731
$231K ﹤0.01%
16,171
-249
1732
$231K ﹤0.01%
6,024
1733
$231K ﹤0.01%
+99
1734
$231K ﹤0.01%
7,072
+8
1735
$231K ﹤0.01%
4,334
-3
1736
$229K ﹤0.01%
+6,993
1737
$229K ﹤0.01%
17,380
+3,407
1738
$229K ﹤0.01%
5,062
-705
1739
$229K ﹤0.01%
+9,494
1740
$229K ﹤0.01%
24,224
-1,342
1741
$229K ﹤0.01%
4,751
-4,500
1742
$229K ﹤0.01%
+75,263
1743
$228K ﹤0.01%
124,717
+7,556
1744
$228K ﹤0.01%
18,085
+2,723
1745
$227K ﹤0.01%
18,651
-944
1746
$227K ﹤0.01%
50,302
+5,562
1747
$227K ﹤0.01%
18,420
1748
$227K ﹤0.01%
8,785
-76
1749
$227K ﹤0.01%
11,717
-2,563
1750
$227K ﹤0.01%
22,983
+860
68 69
70
71 72