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
2676
$50K ﹤0.01%
+40,000
2677
$49K ﹤0.01%
+3,023
2678
$49K ﹤0.01%
10,290
2679
$49K ﹤0.01%
5,378
-8,817
2680
$48K ﹤0.01%
+68,042
2681
$48K ﹤0.01%
10,880
-615
2682
$48K ﹤0.01%
+12,745
2683
$48K ﹤0.01%
22,093
-9,500
2684
$48K ﹤0.01%
+2,114
2685
$48K ﹤0.01%
11,283
-4,080
2686
$47K ﹤0.01%
1,488
-1,053
2687
$46K ﹤0.01%
400
2688
$46K ﹤0.01%
+10,001
2689
$44K ﹤0.01%
11,871
+1,242
2690
$43K ﹤0.01%
446
+51
2691
$43K ﹤0.01%
23,520
+13,100
2692
$43K ﹤0.01%
215,855
+9,780
2693
$42K ﹤0.01%
10,565
-2,824
2694
$42K ﹤0.01%
2,178
+302
2695
$42K ﹤0.01%
+10,603
2696
$41K ﹤0.01%
16,642
+4,057
2697
$41K ﹤0.01%
288
+19
2698
$40K ﹤0.01%
+11,600
2699
$40K ﹤0.01%
+136
2700
$40K ﹤0.01%
2,488
+153
106 107
108
109 110