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
2251
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-4,620
2252
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-1,450
2253
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-465,288
2254
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-76,907
2255
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-146,583
2256
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-15,680
2257
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-3,375
2258
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-36,189
2259
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-2,820
2260
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-3,558
2261
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-4,103
2262
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-9,525
2263
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-8,159
2264
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-3,513
2265
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-3,772
2266
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-11,586
2267
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-18,733
2268
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-7,289
2269
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-3,575
2270
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-3,825
2271
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-2,990
2272
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-2,677
2273
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-10,154
2274
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-4,561
2275
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-10,800
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