Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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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-1,804
2227
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-7,145
2228
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-2,585
2229
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-9,644
2230
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2231
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-13,598
2232
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-1,513
2233
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-2,052
2234
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-10,472
2235
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-10,293
2236
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-3,640
2237
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-10,000
2238
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-8,305
2239
– –
-34,059
2240
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-110,154
2241
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-9,109
2242
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-1,678
2243
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2244
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-10,783
2245
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-6,903
2246
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-1,288
2247
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-5,421
2248
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-15,000
2249
– –
-14,775
2250
– –
-7,299
88 89
90
91 92