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
251
$15.7M 0.07%
363,716
+28,002
252
$15.7M 0.07%
323,620
-757,441
253
$15.6M 0.07%
35,352
+2,502
254
$15.5M 0.07%
216,148
-9,574
255
$15.4M 0.07%
1,100,115
-19,341
256
$15.3M 0.07%
142,282
-2,702
257
$15.3M 0.07%
1,161,177
-18,290
258
$15.2M 0.07%
152,538
-12,285
259
$15.2M 0.07%
244,090
+24,522
260
$15.2M 0.07%
372,269
+44,739
261
$15.2M 0.07%
124,510
+737
262
$15M 0.07%
141,210
-6,212
263
$14.9M 0.07%
331,930
-9,290
264
$14.9M 0.07%
305,702
-9,556
265
$14.9M 0.07%
335,829
+212,871
266
$14.8M 0.07%
296,642
-14,140
267
$14.8M 0.07%
1,053,798
+24,870
268
$14.5M 0.07%
422,081
+29,720
269
$14.5M 0.07%
886,037
+68,541
270
$14.5M 0.07%
468,683
-526
271
$14.3M 0.07%
280,091
+153,005
272
$14.3M 0.07%
103,584
-2,854
273
$14.3M 0.07%
242,129
-66,857
274
$14.3M 0.07%
149,100
+19,124
275
$14.2M 0.07%
108,381
-5,187
9 10
11
12 13