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
2801
– –
-7,464
2802
– –
-23,059
2803
– –
-15,093
2804
– –
-6,974
2805
– –
-7,770
2806
– –
-28,127
2807
– –
-3,079
2808
– –
-13,887
2809
– –
-4,185
2810
– –
-13,003
2811
– –
-5,582
2812
– –
-4,214
2813
– –
-1,430
2814
– –
-2,557
2815
– –
-5,008
2816
– –
-8,357
2817
– –
-3,232
2818
– –
-7,984
2819
– –
-7,881
2820
– –
-3,754
2821
– –
-19,676
2822
– –
-8,735
2823
– –
-7,326
2824
– –
-6,830
2825
– –
-7,758
111 112
113
114 115