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
1826
$203K ﹤0.01%
15,018
+8
1827
$203K ﹤0.01%
8,717
-4,856
1828
$203K ﹤0.01%
7,012
-537
1829
$203K ﹤0.01%
45,208
+5,960
1830
$203K ﹤0.01%
14,756
+1,690
1831
$203K ﹤0.01%
43,903
+749
1832
$202K ﹤0.01%
7,823
-4,005
1833
$202K ﹤0.01%
+7,899
1834
$201K ﹤0.01%
66,440
+440
1835
$201K ﹤0.01%
+4,458
1836
$201K ﹤0.01%
15,273
+855
1837
$201K ﹤0.01%
15,996
+5,130
1838
$201K ﹤0.01%
+7,723
1839
$201K ﹤0.01%
3,245
-425
1840
$200K ﹤0.01%
+14,840
1841
$200K ﹤0.01%
3,863
1842
$198K ﹤0.01%
12,439
1843
$198K ﹤0.01%
3,770
-828
1844
$198K ﹤0.01%
23,257
+5,824
1845
$196K ﹤0.01%
33,582
+3,203
1846
$195K ﹤0.01%
19,973
-1,138
1847
$194K ﹤0.01%
12,531
+2,540
1848
$194K ﹤0.01%
17,254
-2,753
1849
$193K ﹤0.01%
69,797
-7,805
1850
$191K ﹤0.01%
12,746
-4,599
72 73
74
75 76