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
201
$9.49M 0.1%
236,135
-77,633
202
$9.43M 0.1%
111,208
+23,926
203
$9.26M 0.1%
192,666
+36,014
204
$9.26M 0.1%
247,253
+11,478
205
$9.25M 0.1%
139,414
+25,141
206
$9.24M 0.1%
138,063
-1,352
207
$9.19M 0.1%
224,035
+13,265
208
$9.19M 0.1%
181,480
+5,019
209
$9.15M 0.1%
996,454
-68,300
210
$9.06M 0.1%
83,973
+19,312
211
$8.91M 0.09%
192,380
-31,520
212
$8.77M 0.09%
109,081
-15,886
213
$8.67M 0.09%
304,806
-1,272
214
$8.62M 0.09%
369,768
+9,444
215
$8.59M 0.09%
62,269
+587
216
$8.56M 0.09%
78,170
+7,505
217
$8.56M 0.09%
255,579
-16,544
218
$8.54M 0.09%
94,767
+8,294
219
$8.52M 0.09%
168,813
+99,349
220
$8.45M 0.09%
205,640
-23,988
221
$8.01M 0.08%
98,919
+4,303
222
$7.92M 0.08%
467,952
+8,811
223
$7.85M 0.08%
157,626
+8,598
224
$7.84M 0.08%
78,409
-12,686
225
$7.8M 0.08%
28,715
-2,225
7 8
9
10 11