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
176
$11.3M 0.12%
199,507
-2,819
177
$11.3M 0.12%
209,791
+5,433
178
$11.3M 0.12%
91,210
-19,873
179
$11.2M 0.12%
103,986
-4,592
180
$11.1M 0.12%
+156,553
181
$11M 0.12%
148,407
+3,844
182
$10.9M 0.12%
92,940
-11,578
183
$10.9M 0.12%
131,369
-35,931
184
$10.8M 0.11%
270,083
+8,878
185
$10.7M 0.11%
469,984
+8,880
186
$10.7M 0.11%
155,217
-10,998
187
$10.6M 0.11%
100,844
+358
188
$10.6M 0.11%
490,452
-86,131
189
$10.4M 0.11%
328,046
+72,246
190
$10.3M 0.11%
306,954
-22,636
191
$9.99M 0.11%
355,250
-124,524
192
$9.99M 0.11%
583,277
+26,507
193
$9.9M 0.1%
400,878
-61,274
194
$9.86M 0.1%
158,078
-11,644
195
$9.85M 0.1%
200,348
-78,195
196
$9.82M 0.1%
170,222
+11,898
197
$9.8M 0.1%
115,627
+7,370
198
$9.8M 0.1%
437,635
+17,325
199
$9.64M 0.1%
90,581
-1,975
200
$9.51M 0.1%
111,360
+9,690
6 7
8
9 10