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
2551
$111K ﹤0.01%
+16,945
2552
$111K ﹤0.01%
14,521
+1,108
2553
$110K ﹤0.01%
16,690
+5,007
2554
$109K ﹤0.01%
12,201
+76
2555
$109K ﹤0.01%
10,314
+48
2556
$109K ﹤0.01%
+369
2557
$109K ﹤0.01%
14,714
-2,262
2558
$108K ﹤0.01%
25,781
+85
2559
$107K ﹤0.01%
16,709
+2,656
2560
$107K ﹤0.01%
16,691
+144
2561
$106K ﹤0.01%
10,095
+644
2562
$106K ﹤0.01%
16,640
-9,672
2563
$106K ﹤0.01%
128,000
+76,216
2564
$105K ﹤0.01%
10,296
2565
$105K ﹤0.01%
+13,825
2566
$105K ﹤0.01%
2,327
+425
2567
$105K ﹤0.01%
117,662
+100,114
2568
$105K ﹤0.01%
10,741
-2,992
2569
$105K ﹤0.01%
18,302
+262
2570
$105K ﹤0.01%
13,642
-40,722
2571
$105K ﹤0.01%
10,514
-1,664
2572
$104K ﹤0.01%
11,435
-10,750
2573
$104K ﹤0.01%
12,129
+2,312
2574
$104K ﹤0.01%
25,115
-1,549
2575
$104K ﹤0.01%
283
-2
101 102
103
104 105