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
1876
$174K ﹤0.01%
13,357
+22
1877
$173K ﹤0.01%
34,556
1878
$173K ﹤0.01%
31,181
+3,736
1879
$170K ﹤0.01%
10,562
+6
1880
$170K ﹤0.01%
+10,599
1881
$169K ﹤0.01%
2,560
+850
1882
$168K ﹤0.01%
+21,565
1883
$168K ﹤0.01%
36,972
-8,622
1884
$167K ﹤0.01%
6,141
+995
1885
$165K ﹤0.01%
34,431
-1,895
1886
$163K ﹤0.01%
+11,799
1887
$162K ﹤0.01%
+18,199
1888
$162K ﹤0.01%
13,326
+37
1889
$161K ﹤0.01%
+10,238
1890
$161K ﹤0.01%
11,684
+314
1891
$161K ﹤0.01%
+12,298
1892
$159K ﹤0.01%
25,380
1893
$158K ﹤0.01%
10,644
1894
$157K ﹤0.01%
10,333
-20,730
1895
$156K ﹤0.01%
12,341
+2,031
1896
$156K ﹤0.01%
14,157
1897
$155K ﹤0.01%
+11,077
1898
$154K ﹤0.01%
25,283
+124
1899
$154K ﹤0.01%
7,301
-2,683
1900
$154K ﹤0.01%
16,570
+2,553
74 75
76
77 78