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
2101
$17K ﹤0.01%
1,052
-347
2102
$17K ﹤0.01%
+10,590
2103
$16K ﹤0.01%
6,280
-600
2104
$15K ﹤0.01%
21,080
+4,120
2105
$13K ﹤0.01%
29,205
-16,135
2106
$13K ﹤0.01%
12,148
-1,926
2107
$12K ﹤0.01%
521
+4
2108
$11K ﹤0.01%
524
2109
$11K ﹤0.01%
+675
2110
– –
0
2111
$10K ﹤0.01%
1,753
-53
2112
$9K ﹤0.01%
173
2113
$9K ﹤0.01%
+15,090
2114
$9K ﹤0.01%
65,400
2115
$8K ﹤0.01%
10,600
-6,550
2116
$8K ﹤0.01%
+16,400
2117
$8K ﹤0.01%
17,054
+4,000
2118
$8K ﹤0.01%
42,681
-9,253
2119
$6K ﹤0.01%
16,105
2120
$6K ﹤0.01%
1,488
2121
$5K ﹤0.01%
1,170
+10
2122
$4K ﹤0.01%
11,900
2123
$4K ﹤0.01%
18,596
-4,524
2124
$4K ﹤0.01%
+11,400
2125
– –
0
83 84
85
86 87