Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$21.9M
2
+$21.2M
3
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

1
+$13M
2
+$12.5M
3
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
iShares Europe ETF
IEV
+$7.31M

Sector Composition

1 Financials 6.72%
2 Technology 6.27%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$226K ﹤0.01%
8,209
-3,475
1752
$226K ﹤0.01%
14,556
-65
1753
$226K ﹤0.01%
14,709
-367
1754
$226K ﹤0.01%
23,316
-31,092
1755
$226K ﹤0.01%
9,688
-4,364
1756
$226K ﹤0.01%
9,880
-420
1757
$224K ﹤0.01%
+4,444
1758
$223K ﹤0.01%
6,019
1759
$223K ﹤0.01%
2,160
+74
1760
$223K ﹤0.01%
+4,245
1761
$222K ﹤0.01%
6,767
-117,421
1762
$222K ﹤0.01%
9,525
-1,178
1763
$222K ﹤0.01%
1,619
+88
1764
$221K ﹤0.01%
6,807
-93
1765
$221K ﹤0.01%
+5,681
1766
$221K ﹤0.01%
4,910
-930
1767
$221K ﹤0.01%
29,217
-5,346
1768
$220K ﹤0.01%
2,109
-336
1769
$219K ﹤0.01%
21,871
-1,120
1770
$219K ﹤0.01%
6,573
-2,365
1771
$219K ﹤0.01%
+14,028
1772
$218K ﹤0.01%
10,647
-1,586
1773
$218K ﹤0.01%
4,517
+142
1774
$218K ﹤0.01%
8,976
+202
1775
$218K ﹤0.01%
5,132
-41
69 70
71
72 73