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
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%
7,152
-339
1960
$120K ﹤0.01%
60,813
+6,739
1961
$118K ﹤0.01%
16,377
-495
1962
$118K ﹤0.01%
12,299
-1,156
1963
$118K ﹤0.01%
11,672
-757
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