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
2076
$34K ﹤0.01%
18,324
+52
2077
$34K ﹤0.01%
2,978
+366
2078
$33K ﹤0.01%
+12,303
2079
$33K ﹤0.01%
+12,385
2080
$33K ﹤0.01%
+23,677
2081
$32K ﹤0.01%
1,268
-1,976
2082
$31K ﹤0.01%
10,873
-17,041
2083
$31K ﹤0.01%
5,491
2084
$31K ﹤0.01%
798
2085
$30K ﹤0.01%
57,498
-13,152
2086
$29K ﹤0.01%
106,432
-68,800
2087
$29K ﹤0.01%
+15,305
2088
$28K ﹤0.01%
412
+54
2089
$28K ﹤0.01%
19,342
2090
$26K ﹤0.01%
15,036
-3,195
2091
$26K ﹤0.01%
16,500
-2,805
2092
$25K ﹤0.01%
+1,002
2093
$24K ﹤0.01%
1,101
2094
$24K ﹤0.01%
1,232
-140
2095
$24K ﹤0.01%
42,500
-40,000
2096
$22K ﹤0.01%
26,733
-16,500
2097
$21K ﹤0.01%
1,100
2098
– –
0
2099
$21K ﹤0.01%
45,087
+4,700
2100
$20K ﹤0.01%
+853
82 83
84
85 86