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
1951
$125K ﹤0.01%
29,575
-8,000
1952
$125K ﹤0.01%
47,952
+8,250
1953
$125K ﹤0.01%
15,515
-4,428
1954
$124K ﹤0.01%
15,578
-53,965
1955
$124K ﹤0.01%
+10,724
1956
$123K ﹤0.01%
17,314
+2,846
1957
$122K ﹤0.01%
+10,223
1958
$121K ﹤0.01%
23,275
+1,250
1959
$120K ﹤0.01%
21,455
-1,019
1960
$120K ﹤0.01%
60,813
+6,739
1961
$118K ﹤0.01%
12,299
-1,156
1962
$118K ﹤0.01%
11,672
-757
1963
$118K ﹤0.01%
16,377
-495
1964
$117K ﹤0.01%
12,221
+15
1965
$117K ﹤0.01%
23,991
+301
1966
$117K ﹤0.01%
11,275
-75
1967
$116K ﹤0.01%
4,566
-53
1968
$116K ﹤0.01%
3,763
-403
1969
$115K ﹤0.01%
12,766
+73
1970
$115K ﹤0.01%
17,175
-1,135
1971
$112K ﹤0.01%
1,054
1972
$110K ﹤0.01%
25,376
-902
1973
$108K ﹤0.01%
18,326
-4,028
1974
$107K ﹤0.01%
+10,106
1975
$107K ﹤0.01%
30,261
+7,802
77 78
79
80 81