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
2651
$60K ﹤0.01%
12,308
+1,598
2652
$60K ﹤0.01%
14,271
-128
2653
$60K ﹤0.01%
5,717
+1,480
2654
$59K ﹤0.01%
15,592
-3,200
2655
$59K ﹤0.01%
1,265
-81
2656
$58K ﹤0.01%
11,202
-7,150
2657
$58K ﹤0.01%
12,314
-2,131
2658
$57K ﹤0.01%
14,263
+2,633
2659
$57K ﹤0.01%
+21,400
2660
$57K ﹤0.01%
+10,973
2661
$56K ﹤0.01%
13,390
-56
2662
$56K ﹤0.01%
17,104
-8,319
2663
$55K ﹤0.01%
10,845
-630
2664
$55K ﹤0.01%
+13,330
2665
$54K ﹤0.01%
27,175
+10,808
2666
$54K ﹤0.01%
22,790
-138
2667
$54K ﹤0.01%
16,259
+2,348
2668
$54K ﹤0.01%
+36,635
2669
$53K ﹤0.01%
+10,530
2670
$52K ﹤0.01%
11,360
+183
2671
$51K ﹤0.01%
22,457
+9,049
2672
$51K ﹤0.01%
58,564
-636
2673
$51K ﹤0.01%
17,400
-500
2674
$51K ﹤0.01%
+11
2675
$51K ﹤0.01%
+1,327
105 106
107
108 109