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
2201
– –
-3,825
2202
– –
-2,990
2203
– –
-2,677
2204
– –
-10,154
2205
– –
-4,561
2206
– –
-10,800
2207
– –
-7,438
2208
– –
-5,415
2209
– –
-24,633
2210
– –
-3,345
2211
– –
-8,232
2212
– –
-2,324
2213
– –
-10,700
2214
– –
-9,926
2215
– –
-8,550
2216
– –
-2,648
2217
– –
-3,102
2218
– –
-10,153
2219
– –
-15,557
2220
– –
-5,891
2221
– –
-6,955
2222
– –
-12,261
2223
– –
-15,275
2224
– –
-7
2225
– –
-1,804
87 88
89
90 91