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
326
$11.2M 0.05%
205,945
+152,580
327
$11.1M 0.05%
614,777
-47,022
328
$11M 0.05%
99,351
+26,132
329
$11M 0.05%
86,369
-3,169
330
$10.9M 0.05%
601,573
-801
331
$10.9M 0.05%
238,947
+52,467
332
$10.8M 0.05%
366,732
+51,781
333
$10.8M 0.05%
507,915
+6,348
334
$10.7M 0.05%
313,910
+25,061
335
$10.6M 0.05%
517,486
-12,257
336
$10.6M 0.05%
412,807
+189,712
337
$10.6M 0.05%
120,024
-7,804
338
$10.6M 0.05%
198,708
+29,657
339
$10.5M 0.05%
384,189
+341,385
340
$10.4M 0.05%
231,750
-5,344
341
$10.4M 0.05%
201,041
-29,188
342
$10.3M 0.05%
305,031
+293,834
343
$10.3M 0.05%
73,923
+2,452
344
$10.2M 0.05%
417,935
+52,708
345
$10.2M 0.05%
583,045
+45,743
346
$10.1M 0.05%
206,371
+20,800
347
$10.1M 0.05%
425,310
+85,770
348
$10M 0.05%
285,288
+20,601
349
$10M 0.05%
369,364
+24
350
$9.96M 0.05%
141,178
+51,775
12 13
14
15 16