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
1851
$190K ﹤0.01%
+10,852
1852
$190K ﹤0.01%
14,792
+555
1853
$190K ﹤0.01%
162
-10
1854
$189K ﹤0.01%
12,518
+1,632
1855
$189K ﹤0.01%
+15,221
1856
$189K ﹤0.01%
12,578
+2,000
1857
$188K ﹤0.01%
22,618
-2,059
1858
$187K ﹤0.01%
11,181
+86
1859
$187K ﹤0.01%
14,734
-5,984
1860
$187K ﹤0.01%
51,195
-3,091
1861
$186K ﹤0.01%
14,357
-3,307
1862
$185K ﹤0.01%
2,118
-5,522
1863
$185K ﹤0.01%
19,545
+1,204
1864
$183K ﹤0.01%
44,339
-17,581
1865
$182K ﹤0.01%
13,742
-5,388
1866
$182K ﹤0.01%
13,566
1867
$182K ﹤0.01%
15,484
+360
1868
$181K ﹤0.01%
18,687
-2
1869
$181K ﹤0.01%
14,855
-17,796
1870
$179K ﹤0.01%
13,546
+783
1871
$178K ﹤0.01%
+15,500
1872
$178K ﹤0.01%
+14,335
1873
$178K ﹤0.01%
13,602
+47
1874
$176K ﹤0.01%
13,103
-8,015
1875
$175K ﹤0.01%
12,300
-10,350
73 74
75
76 77