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
1926
$137K ﹤0.01%
4,262
+303
1927
$137K ﹤0.01%
29,980
+340
1928
$136K ﹤0.01%
10,063
-2,324
1929
$136K ﹤0.01%
13,063
+65
1930
$135K ﹤0.01%
12,117
-285
1931
$134K ﹤0.01%
10,448
+110
1932
$134K ﹤0.01%
31,839
+728
1933
$133K ﹤0.01%
12,650
1934
$133K ﹤0.01%
11,119
-87
1935
$133K ﹤0.01%
23,311
-3,834
1936
$132K ﹤0.01%
40,047
+5,791
1937
$132K ﹤0.01%
+32,700
1938
$132K ﹤0.01%
6,964
-877
1939
$132K ﹤0.01%
301,875
+11,675
1940
$130K ﹤0.01%
+14,333
1941
$130K ﹤0.01%
9,377
+1,833
1942
$130K ﹤0.01%
203
-1
1943
$129K ﹤0.01%
11,982
+2,379
1944
$129K ﹤0.01%
932
-5
1945
$128K ﹤0.01%
12,773
+56
1946
$128K ﹤0.01%
6,917
-3,351
1947
$128K ﹤0.01%
13,434
+549
1948
$127K ﹤0.01%
+14,657
1949
$126K ﹤0.01%
1,105
-100
1950
$126K ﹤0.01%
14,565
+1,035
76 77
78
79 80