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
2576
$101K ﹤0.01%
32,077
+2,100
2577
$101K ﹤0.01%
17,480
-3,161
2578
$100K ﹤0.01%
56,393
+5,700
2579
$100K ﹤0.01%
228
2580
$97K ﹤0.01%
21,419
-3,162
2581
$97K ﹤0.01%
11,617
2582
$97K ﹤0.01%
907
-16
2583
$96K ﹤0.01%
+10,642
2584
$96K ﹤0.01%
12,092
+838
2585
$96K ﹤0.01%
+9,719
2586
$95K ﹤0.01%
+12,175
2587
$95K ﹤0.01%
15,784
-307
2588
$95K ﹤0.01%
+20,000
2589
$95K ﹤0.01%
59
+45
2590
$94K ﹤0.01%
12,924
+256
2591
$93K ﹤0.01%
+15,330
2592
$93K ﹤0.01%
11,750
-100,018
2593
$92K ﹤0.01%
40,675
+6,635
2594
$91K ﹤0.01%
32,970
-23,500
2595
$91K ﹤0.01%
11,900
2596
$90K ﹤0.01%
+17,376
2597
$89K ﹤0.01%
+17,353
2598
$89K ﹤0.01%
23,029
+9,931
2599
$89K ﹤0.01%
+10,668
2600
$89K ﹤0.01%
12,270
+23
102 103
104
105 106