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
1976
$105K ﹤0.01%
518
-282
1977
$105K ﹤0.01%
10,848
1978
$102K ﹤0.01%
13,783
-3,114
1979
$102K ﹤0.01%
2,526
-536
1980
$102K ﹤0.01%
20,006
-9,156
1981
$102K ﹤0.01%
+21,260
1982
$101K ﹤0.01%
33,544
+1,599
1983
$101K ﹤0.01%
10,750
1984
$99K ﹤0.01%
12,266
+1,524
1985
$98K ﹤0.01%
18,903
-3,555
1986
$97K ﹤0.01%
17,000
1987
$97K ﹤0.01%
13,249
1988
$96K ﹤0.01%
15,677
-1,647
1989
$96K ﹤0.01%
13,847
-400
1990
$93K ﹤0.01%
13,262
+1,166
1991
$93K ﹤0.01%
12,236
+180
1992
$92K ﹤0.01%
18,914
+5,053
1993
$91K ﹤0.01%
4,130
+421
1994
$90K ﹤0.01%
+39,799
1995
$89K ﹤0.01%
11,793
+858
1996
$89K ﹤0.01%
28
+6
1997
$89K ﹤0.01%
18,600
-227
1998
$89K ﹤0.01%
11,288
1999
$87K ﹤0.01%
10,868
-1,505
2000
$86K ﹤0.01%
28,500
-6,600
78 79
80
81 82