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
276
$14.1M 0.07%
106,575
+6,417
277
$14.1M 0.07%
301,573
-38,891
278
$14M 0.07%
268,189
-21,606
279
$14M 0.07%
312,006
+3,641
280
$14M 0.07%
153,730
+28,934
281
$14M 0.07%
291,988
-29,070
282
$13.9M 0.06%
535,922
+279,934
283
$13.7M 0.06%
423,221
+281,910
284
$13.6M 0.06%
323,470
+9,271
285
$13.6M 0.06%
149,972
+6,312
286
$13.5M 0.06%
987,967
-9,788
287
$13.4M 0.06%
144,754
+18,555
288
$13.3M 0.06%
695,733
-76,455
289
$13.3M 0.06%
92,565
-5,562
290
$13.3M 0.06%
179,149
+110,400
291
$13.2M 0.06%
590,620
+8,060
292
$13.1M 0.06%
256,692
+10,540
293
$13.1M 0.06%
198,651
+89,541
294
$13M 0.06%
625,930
+113,323
295
$12.9M 0.06%
444,834
-5,739
296
$12.9M 0.06%
614,269
-48,875
297
$12.9M 0.06%
245,313
+69,962
298
$12.8M 0.06%
356,125
+43,494
299
$12.8M 0.06%
566,542
+46,050
300
$12.8M 0.06%
219,117
-32,029
10 11
12
13 14