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
2701
$38K ﹤0.01%
14,721
-1,044
2702
$37K ﹤0.01%
225
2703
$37K ﹤0.01%
+30,810
2704
$37K ﹤0.01%
23,333
+900
2705
$37K ﹤0.01%
37,460
-699
2706
$36K ﹤0.01%
11,408
-1,424
2707
$36K ﹤0.01%
1,063
+47
2708
$34K ﹤0.01%
701
+124
2709
$34K ﹤0.01%
32,867
+8,602
2710
$33K ﹤0.01%
17,936
2711
$33K ﹤0.01%
14,343
-3,733
2712
$33K ﹤0.01%
33,235
+4,947
2713
$32K ﹤0.01%
12,873
2714
$32K ﹤0.01%
78,031
-5,500
2715
$31K ﹤0.01%
16,861
-1,010
2716
$31K ﹤0.01%
1,560
+450
2717
$30K ﹤0.01%
13,538
+3,528
2718
$30K ﹤0.01%
10,515
-1,900
2719
$30K ﹤0.01%
3,388
+667
2720
$30K ﹤0.01%
10,083
-1,717
2721
$29K ﹤0.01%
2,354
-579
2722
$29K ﹤0.01%
12,660
2723
$29K ﹤0.01%
+15,010
2724
$29K ﹤0.01%
159,215
+14,890
2725
$28K ﹤0.01%
873
+75
107 108
109
110 111