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
2051
$51K ﹤0.01%
59,547
+259
2052
$51K ﹤0.01%
55,467
+6,195
2053
$49K ﹤0.01%
2,182
2054
$49K ﹤0.01%
42,900
+11,000
2055
$48K ﹤0.01%
+25,365
2056
$48K ﹤0.01%
19,790
+1,750
2057
$47K ﹤0.01%
+1,209
2058
$46K ﹤0.01%
2,969
+653
2059
$45K ﹤0.01%
736
-343
2060
$44K ﹤0.01%
2,000
2061
$44K ﹤0.01%
480
-33
2062
$44K ﹤0.01%
3,490
+370
2063
$43K ﹤0.01%
3,034
-950
2064
$43K ﹤0.01%
298
+38
2065
$42K ﹤0.01%
24,382
-1,200
2066
$42K ﹤0.01%
93
-37
2067
$42K ﹤0.01%
20,886
+4,554
2068
$42K ﹤0.01%
+15,074
2069
$41K ﹤0.01%
1,313
2070
$40K ﹤0.01%
30,000
2071
$38K ﹤0.01%
13,570
+158
2072
$38K ﹤0.01%
13,915
-3,922
2073
$38K ﹤0.01%
12,952
+1,163
2074
$35K ﹤0.01%
1,515
-332
2075
$35K ﹤0.01%
1,342
-1,083
81 82
83
84 85