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
1801
$209K ﹤0.01%
+9,732
1802
$209K ﹤0.01%
4,804
+2
1803
$209K ﹤0.01%
34,625
-2,083
1804
$209K ﹤0.01%
9,004
+53
1805
$208K ﹤0.01%
6,051
+25
1806
$208K ﹤0.01%
4,167
+502
1807
$208K ﹤0.01%
14,857
+2,187
1808
$207K ﹤0.01%
+1,819
1809
$207K ﹤0.01%
4,708
+61
1810
$207K ﹤0.01%
14,724
-601
1811
$207K ﹤0.01%
12,383
1812
$207K ﹤0.01%
9,990
+2,347
1813
$207K ﹤0.01%
4,142
-282
1814
$207K ﹤0.01%
20,759
+1,813
1815
$206K ﹤0.01%
+8,144
1816
$206K ﹤0.01%
+8,772
1817
$206K ﹤0.01%
25,003
+1,820
1818
$205K ﹤0.01%
10,227
-23,478
1819
$205K ﹤0.01%
42,075
-15
1820
$205K ﹤0.01%
3,837
1821
$205K ﹤0.01%
+1,193
1822
$204K ﹤0.01%
5,120
-997
1823
$204K ﹤0.01%
5,067
-33
1824
$204K ﹤0.01%
+4,277
1825
$203K ﹤0.01%
12,568
-250
71 72
73
74 75