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
1776
$217K ﹤0.01%
+12,370
1777
$217K ﹤0.01%
4,733
+611
1778
$216K ﹤0.01%
9,661
-3,406
1779
$216K ﹤0.01%
14,070
-3,595
1780
$215K ﹤0.01%
4,866
-288
1781
$214K ﹤0.01%
5,095
-4,635
1782
$214K ﹤0.01%
1,847
-100
1783
$214K ﹤0.01%
8,351
1784
$213K ﹤0.01%
+12,365
1785
$213K ﹤0.01%
13,166
-37,530
1786
$213K ﹤0.01%
13,570
-2,500
1787
$213K ﹤0.01%
8,681
+33
1788
$212K ﹤0.01%
+2,130
1789
$212K ﹤0.01%
3,975
-96
1790
$212K ﹤0.01%
5,487
-20
1791
$212K ﹤0.01%
9,029
+718
1792
$212K ﹤0.01%
13,673
+36
1793
$211K ﹤0.01%
16,004
-7,022
1794
$211K ﹤0.01%
1,866
+5
1795
$210K ﹤0.01%
16,008
-1,533
1796
$210K ﹤0.01%
+9,916
1797
$210K ﹤0.01%
13,872
-164
1798
$210K ﹤0.01%
2,797
-370
1799
$210K ﹤0.01%
2,294
-136
1800
$209K ﹤0.01%
20,288
+1,292
70 71
72
73 74