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
301
$12.7M 0.06%
280,215
+25,196
302
$12.7M 0.06%
518,560
+431
303
$12.6M 0.06%
81,100
+4,130
304
$12.6M 0.06%
880,495
+13,272
305
$12.5M 0.06%
286,818
-22,274
306
$12.5M 0.06%
269,027
-65,776
307
$12.5M 0.06%
614,611
+1,808
308
$12.4M 0.06%
174,486
+52,333
309
$12.4M 0.06%
101,039
+674
310
$12.4M 0.06%
230,745
+11,580
311
$12.2M 0.06%
396,834
-17,822
312
$12.2M 0.06%
70,271
+3,080
313
$12.1M 0.06%
329,508
-96,460
314
$12.1M 0.06%
296,562
-22
315
$12M 0.06%
448,267
+25,267
316
$12M 0.06%
288,450
-31,120
317
$11.9M 0.06%
101,286
+6,325
318
$11.8M 0.06%
140,919
+2,248
319
$11.8M 0.05%
230,146
+21,584
320
$11.7M 0.05%
151,186
+9,801
321
$11.7M 0.05%
75,799
+10,356
322
$11.7M 0.05%
109,702
-4,773
323
$11.4M 0.05%
293,710
+9,077
324
$11.3M 0.05%
233,367
+769
325
$11.2M 0.05%
315,694
+10,026
11 12
13
14 15