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
1901
$153K ﹤0.01%
5,828
-468
1902
$153K ﹤0.01%
10,795
-216
1903
$153K ﹤0.01%
999
+200
1904
$152K ﹤0.01%
11,275
+16
1905
$152K ﹤0.01%
16,804
-1,263
1906
$152K ﹤0.01%
19,585
-15,482
1907
$151K ﹤0.01%
+10,401
1908
$151K ﹤0.01%
11,454
1909
$150K ﹤0.01%
10,554
-3,136
1910
$149K ﹤0.01%
+13,162
1911
$149K ﹤0.01%
48,599
+9,111
1912
$148K ﹤0.01%
+10,100
1913
$148K ﹤0.01%
+26,700
1914
$146K ﹤0.01%
10,312
-906
1915
$146K ﹤0.01%
20,148
+208
1916
$144K ﹤0.01%
10,600
1917
$144K ﹤0.01%
14,560
+3,277
1918
$143K ﹤0.01%
10,310
1919
$143K ﹤0.01%
22,173
-4,583
1920
$142K ﹤0.01%
10,826
+29
1921
$141K ﹤0.01%
+12,441
1922
$140K ﹤0.01%
19,391
+233
1923
$140K ﹤0.01%
14,063
+3,016
1924
$139K ﹤0.01%
15,309
+5,055
1925
$139K ﹤0.01%
+10,427
75 76
77
78 79