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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.6M
3
+$34.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M

Top Sells

1
+$36.7M
2
+$35M
3
+$24.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.4M

Sector Composition

1 Technology 9.03%
2 Financials 5.51%
3 Healthcare 5.37%
4 Consumer Discretionary 4.14%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.09%
345,829
+60,803
227
$18.3M 0.09%
415,193
+710
228
$18.1M 0.08%
482,538
+31,680
229
$17.7M 0.08%
582,660
-75,450
230
$17.4M 0.08%
449,988
-27,928
231
$17.3M 0.08%
829,535
+57,916
232
$17.1M 0.08%
1,311,587
+540,706
233
$17.1M 0.08%
363,966
-51,215
234
$17M 0.08%
568,948
+76,383
235
$17M 0.08%
642,009
-178,354
236
$16.8M 0.08%
210,243
-1,057
237
$16.8M 0.08%
138,390
-4,389
238
$16.8M 0.08%
354,198
+8,972
239
$16.7M 0.08%
797,182
+13,450
240
$16.7M 0.08%
207,848
-295
241
$16.5M 0.08%
262,173
+6,678
242
$16.5M 0.08%
73,389
+7,487
243
$16.4M 0.08%
633,851
+254,858
244
$16.4M 0.08%
670,946
+7,143
245
$16.3M 0.08%
296,518
-51,244
246
$16.3M 0.08%
111,362
+1,655
247
$16.1M 0.08%
122,796
-7,346
248
$16M 0.07%
531,559
+3,566
249
$15.9M 0.07%
52,504
-3,583
250
$15.9M 0.07%
185,402
+18,789
8 9
10
11 12