Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$21.9M
2
+$21.2M
3
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

1
+$13M
2
+$12.5M
3
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
iShares Europe ETF
IEV
+$7.31M

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
– –
-15,000
2131
– –
-14,775
2132
– –
-7,299
2133
– –
-2,403
2134
– –
-13,836
2135
– –
-4,503
2136
– –
-94,248
2137
– –
-14,134
2138
– –
-9,594
2139
– –
-9,588
2140
– –
-2,668
2141
– –
-1,956
2142
– –
-59,660
2143
– –
-6,904
2144
– –
-9,181
2145
– –
-818
2146
– –
-3,558
2147
– –
-15,389
2148
– –
-11,807
2149
– –
-5,043
2150
– –
-12,977
84 85
86
87 88