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 6.71%
2 Technology 6.28%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-5,891
2202
– –
-6,955
2203
– –
-12,261
2204
– –
-15,275
2205
– –
-34,059
2206
– –
-110,154
2207
– –
-9,109
2208
– –
-1,678
2209
– –
-6,234
2210
– –
-10,783
2211
– –
-10,939
2212
– –
-30,272
2213
– –
-95,840
2214
– –
-13,367
2215
– –
-12,554
2216
– –
-6,903
2217
– –
-1,288
2218
– –
-5,421
2219
– –
-15,000
2220
– –
-7,299
2221
– –
-5,551
2222
– –
-4,167
2223
– –
-3,680
2224
– –
-2,403
2225
– –
-15,318
87 88
89
90 91