Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
– –
-1,158
2131
– –
-2,646
2132
– –
-9,834
2133
– –
-34,822
2134
– –
-10,264
2135
– –
-127,347
2136
– –
-11,237
2137
– –
-111,521
2138
– –
-20,439
2139
– –
-130,000
2140
– –
-23,443
2141
– –
-10,138
2142
– –
-8,363
2143
– –
-17,848
2144
– –
-17,918
2145
– –
-23,926
2146
– –
-17,283
2147
– –
-9,138
2148
– –
-5,750
2149
– –
-17,671
2150
– –
-12,620
84 85
86
87 88