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
2526
$124K ﹤0.01%
24,141
+13,006
2527
$124K ﹤0.01%
11,590
+1,375
2528
$124K ﹤0.01%
29,615
+7,974
2529
$124K ﹤0.01%
11,071
-1,650
2530
$123K ﹤0.01%
15,985
2531
$123K ﹤0.01%
32,500
+4,000
2532
$123K ﹤0.01%
19,931
+1,019
2533
$123K ﹤0.01%
33,383
-5,157
2534
$123K ﹤0.01%
52,193
+1,000
2535
$122K ﹤0.01%
+14,847
2536
$120K ﹤0.01%
20,172
-246
2537
$120K ﹤0.01%
11,717
-1,733
2538
$120K ﹤0.01%
15,785
-204
2539
$119K ﹤0.01%
26,656
-5,576
2540
$119K ﹤0.01%
95,370
+10,638
2541
$116K ﹤0.01%
17,859
+4,660
2542
$115K ﹤0.01%
10,644
-273
2543
$115K ﹤0.01%
+23,909
2544
$114K ﹤0.01%
10,500
2545
$113K ﹤0.01%
21,462
+2,968
2546
$113K ﹤0.01%
16,057
+6,033
2547
$113K ﹤0.01%
11,432
2548
$113K ﹤0.01%
20,512
+87
2549
$112K ﹤0.01%
21,903
-5,462
2550
$112K ﹤0.01%
14,888
+749
100 101
102
103 104