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
2751
$19K ﹤0.01%
27
-13
2752
$18K ﹤0.01%
17,389
+5,548
2753
$18K ﹤0.01%
+12,755
2754
$18K ﹤0.01%
50,338
-8,857
2755
$17K ﹤0.01%
22,200
2756
$17K ﹤0.01%
+12,756
2757
$17K ﹤0.01%
25,100
+12,550
2758
$16K ﹤0.01%
540
+180
2759
$16K ﹤0.01%
+2,486
2760
$15K ﹤0.01%
+2,251
2761
$15K ﹤0.01%
12,500
-1,700
2762
$13K ﹤0.01%
425
2763
$13K ﹤0.01%
2,528
2764
$13K ﹤0.01%
1,786
-49
2765
$13K ﹤0.01%
37,500
2766
$13K ﹤0.01%
954
+241
2767
$12K ﹤0.01%
1,250
-3,272
2768
$12K ﹤0.01%
1,282
-21
2769
$12K ﹤0.01%
1,339
-1,954
2770
$11K ﹤0.01%
+26
2771
$11K ﹤0.01%
30,766
2772
$10K ﹤0.01%
27,119
+1,254
2773
$10K ﹤0.01%
+74
2774
$10K ﹤0.01%
13,600
2775
$9K ﹤0.01%
18,500
109 110
111
112 113