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
2726
$28K ﹤0.01%
19,351
-1,092
2727
$27K ﹤0.01%
70,125
-1,200
2728
$27K ﹤0.01%
8
+6
2729
$27K ﹤0.01%
4,976
-37
2730
$27K ﹤0.01%
1,232
-1
2731
$26K ﹤0.01%
1,554
-127
2732
$25K ﹤0.01%
10,448
+123
2733
$25K ﹤0.01%
1,121
+118
2734
$25K ﹤0.01%
46,050
-450
2735
$25K ﹤0.01%
18,684
-1,432
2736
$25K ﹤0.01%
+10,000
2737
$24K ﹤0.01%
3,376
-54
2738
$24K ﹤0.01%
516
2739
$24K ﹤0.01%
+13,980
2740
$23K ﹤0.01%
11,297
-121
2741
– –
0
2742
$21K ﹤0.01%
1,396
-200
2743
$21K ﹤0.01%
16,019
2744
$21K ﹤0.01%
+4,730
2745
$20K ﹤0.01%
2,238
-88
2746
$19K ﹤0.01%
+11,265
2747
$19K ﹤0.01%
12,600
+500
2748
$19K ﹤0.01%
+10,000
2749
$19K ﹤0.01%
+21,783
2750
$19K ﹤0.01%
3,148
-698
108 109
110
111 112