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 6.72%
2 Technology 6.27%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$3K ﹤0.01%
1,650
2127
$3K ﹤0.01%
535
-200
2128
$3K ﹤0.01%
1,255
2129
$2K ﹤0.01%
16,836
2130
– –
-3,907
2131
– –
-97,860
2132
– –
-13,789
2133
– –
-2,905
2134
– –
-69,042
2135
– –
-5,700
2136
– –
-15,070
2137
– –
-14,000
2138
– –
-6,662
2139
– –
-11,443
2140
– –
-1,158
2141
– –
-2,646
2142
– –
-9,834
2143
– –
-34,822
2144
– –
-10,264
2145
– –
-127,347
2146
– –
-11,237
2147
– –
-111,521
2148
– –
-20,439
2149
– –
-5,326
2150
– –
-4,620
84 85
86
87 88