Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 3.58%
3,661,640
+215,209
2
$297M 3.13%
3,187,606
+193,760
3
$260M 2.73%
9,412,872
+703,332
4
$198M 2.09%
5,557,754
+571,027
5
$137M 1.44%
715,448
+14,934
6
$130M 1.36%
1,743,306
+27,176
7
$112M 1.18%
926,059
+7,339
8
$103M 1.09%
791,290
-63,940
9
$103M 1.08%
2,757,999
-46,731
10
$102M 1.07%
1,001,365
+47,446
11
$97.4M 1.03%
505,298
+71,122
12
$97M 1.02%
1,038,904
+23,707
13
$95.6M 1.01%
2,156,670
-12,694
14
$90.2M 0.95%
3,664,020
+174,552
15
$88.8M 0.94%
2,041,880
+101,814
16
$85M 0.89%
847,362
+14,506
17
$84.4M 0.89%
1,257,493
+26,436
18
$82.8M 0.87%
2,501,974
+32,834
19
$81.9M 0.86%
1,557,724
+38,912
20
$76.6M 0.81%
1,064,738
+71,396
21
$75M 0.79%
993,511
-10,107
22
$74M 0.78%
1,003,225
-14,345
23
$67.6M 0.71%
749,974
+29,983
24
$65M 0.68%
1,194,778
-3,397
25
$63.2M 0.67%
640,277
-124,249
1
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