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
2776
$9K ﹤0.01%
20,000
2777
$9K ﹤0.01%
2,650
+950
2778
$9K ﹤0.01%
41,081
+7,132
2779
$8K ﹤0.01%
70
+29
2780
$7K ﹤0.01%
+833
2781
$7K ﹤0.01%
+1,785
2782
$7K ﹤0.01%
+10,890
2783
$7K ﹤0.01%
16,238
-2,426
2784
$6K ﹤0.01%
67
-1
2785
$6K ﹤0.01%
+500
2786
$6K ﹤0.01%
250
2787
$5K ﹤0.01%
440
2788
$5K ﹤0.01%
+16,571
2789
$5K ﹤0.01%
45
-67
2790
$4K ﹤0.01%
11,200
-800
2791
$4K ﹤0.01%
12,031
-2,567
2792
$3K ﹤0.01%
12,265
-18,220
2793
$3K ﹤0.01%
+1,275
2794
$2K ﹤0.01%
11,229
-1,150
2795
$2K ﹤0.01%
11,640
2796
$2K ﹤0.01%
11,020
+470
2797
$2K ﹤0.01%
+14,845
2798
– –
-17,151
2799
– –
-4,637
2800
– –
-3,386
110 111
112
113 114