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
2601
$87K ﹤0.01%
28,066
-4,836
2602
$87K ﹤0.01%
2,145
-140
2603
$86K ﹤0.01%
+26,396
2604
$86K ﹤0.01%
+51,085
2605
$86K ﹤0.01%
1,159
+187
2606
$85K ﹤0.01%
11,657
-201
2607
$85K ﹤0.01%
+11,725
2608
$84K ﹤0.01%
21,020
2609
$84K ﹤0.01%
10,431
+56
2610
$84K ﹤0.01%
23,484
+1,102
2611
$83K ﹤0.01%
7,395
-301
2612
$82K ﹤0.01%
11,647
-943
2613
$82K ﹤0.01%
11,919
+16
2614
$81K ﹤0.01%
15,658
-180
2615
$81K ﹤0.01%
10,197
-558
2616
$81K ﹤0.01%
+11,560
2617
$81K ﹤0.01%
11,575
-2,894
2618
$80K ﹤0.01%
31,979
-1,167
2619
$80K ﹤0.01%
4,251
-52,809
2620
$80K ﹤0.01%
1,516
+772
2621
$79K ﹤0.01%
11,464
-1,735
2622
$79K ﹤0.01%
18,050
+1,697
2623
$78K ﹤0.01%
11,386
-2,174
2624
$77K ﹤0.01%
13,857
-16,901
2625
$77K ﹤0.01%
66,613
+13,683
103 104
105
106 107