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
2226
– –
-7,145
2227
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-2,585
2228
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-9,644
2229
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-12,527
2230
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-13,598
2231
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-1,513
2232
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-2,052
2233
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-10,472
2234
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-10,293
2235
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-3,640
2236
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-10,000
2237
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-8,305
2238
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-34,059
2239
– –
-110,154
2240
– –
-9,109
2241
– –
-1,678
2242
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-6,234
2243
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-10,783
2244
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-11,263
2245
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-30,272
2246
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-95,840
2247
– –
-13,367
2248
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-12,554
2249
– –
-6,903
2250
– –
-1,288
88 89
90
91 92