Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2226
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-127,347
2227
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-11,237
2228
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-111,521
2229
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-20,439
2230
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-130,000
2231
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2232
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-8,363
2233
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-17,848
2234
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-17,918
2235
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-23,926
2236
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-17,283
2237
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-9,138
2238
– –
-5,750
2239
– –
-17,671
2240
– –
-12,620
2241
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-17,564
2242
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-29,537
2243
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-572
2244
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-4,293
2245
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-13,589
2246
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-8,550
2247
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-15,318
2248
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-2,549
2249
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-8
2250
– –
-5,326
88 89
90
91 92