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
2626
$77K ﹤0.01%
17,117
+3,190
2627
$76K ﹤0.01%
10,717
+108
2628
$76K ﹤0.01%
10,400
2629
$75K ﹤0.01%
2,790
-216
2630
$74K ﹤0.01%
26,144
2631
$72K ﹤0.01%
+31,323
2632
$72K ﹤0.01%
12,261
-1,762
2633
$72K ﹤0.01%
50,000
2634
$72K ﹤0.01%
32,964
+12,319
2635
$71K ﹤0.01%
+11,850
2636
$70K ﹤0.01%
24,667
-261
2637
$69K ﹤0.01%
14,863
+1,907
2638
$68K ﹤0.01%
8,056
+817
2639
$68K ﹤0.01%
+10,818
2640
$66K ﹤0.01%
10,431
+409
2641
$64K ﹤0.01%
+11,167
2642
$63K ﹤0.01%
17,656
-600
2643
$62K ﹤0.01%
16,315
2644
$62K ﹤0.01%
14,584
+1,283
2645
$61K ﹤0.01%
11,359
+381
2646
$61K ﹤0.01%
74,828
+7,818
2647
$61K ﹤0.01%
30,219
+14,134
2648
$61K ﹤0.01%
11,636
2649
$61K ﹤0.01%
28,693
-489
2650
$60K ﹤0.01%
+10,650
104 105
106
107 108