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
2201
– –
-9,497
2202
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-3,575
2203
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-3,825
2204
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-2,990
2205
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-2,677
2206
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-10,154
2207
– –
-4,561
2208
– –
-10,800
2209
– –
-7,438
2210
– –
-5,415
2211
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-24,633
2212
– –
-3,345
2213
– –
-8,232
2214
– –
-2,324
2215
– –
-10,700
2216
– –
-9,926
2217
– –
-2,648
2218
– –
-3,102
2219
– –
-10,153
2220
– –
-15,557
2221
– –
-5,891
2222
– –
-6,955
2223
– –
-12,261
2224
– –
-15,275
2225
– –
-7
87 88
89
90 91