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
351
$9.89M 0.05%
67,719
+53,630
352
$9.88M 0.05%
308,085
-70,780
353
$9.88M 0.05%
274,971
+96,365
354
$9.77M 0.05%
81,745
-5,774
355
$9.76M 0.05%
1,344,861
+10,895
356
$9.72M 0.05%
54,861
+799
357
$9.72M 0.05%
328,275
+70,191
358
$9.7M 0.05%
230,603
-12,397
359
$9.64M 0.04%
53,533
+3,475
360
$9.64M 0.04%
201,627
-41,113
361
$9.55M 0.04%
123,377
+3,064
362
$9.53M 0.04%
609,938
-9,120
363
$9.53M 0.04%
304,473
-32,547
364
$9.53M 0.04%
106,292
+3,315
365
$9.45M 0.04%
122,638
-43,928
366
$9.45M 0.04%
544,372
-9,403
367
$9.39M 0.04%
180,158
+18,107
368
$9.35M 0.04%
362,835
+15,555
369
$9.33M 0.04%
93,942
+535
370
$9.28M 0.04%
249,860
-129,480
371
$9.26M 0.04%
295,548
+35,169
372
$9.22M 0.04%
193,649
-21,925
373
$9.16M 0.04%
259,524
+1,752
374
$9.16M 0.04%
189,102
-77,422
375
$9.15M 0.04%
354,234
+38,068
13 14
15
16 17