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
376
$9.14M 0.04%
52,854
+3,611
377
$9.05M 0.04%
150,104
-6,048
378
$9.03M 0.04%
197,135
+21,217
379
$9.02M 0.04%
166,867
-25,225
380
$9.01M 0.04%
388,664
-219,931
381
$9M 0.04%
1,863,849
+63,462
382
$8.94M 0.04%
608,796
+10,629
383
$8.85M 0.04%
235,540
-34,420
384
$8.77M 0.04%
139,166
-63,924
385
$8.7M 0.04%
164,973
+27,705
386
$8.69M 0.04%
197,839
-51,855
387
$8.65M 0.04%
378,223
-3,197
388
$8.56M 0.04%
2,150,865
-295,343
389
$8.51M 0.04%
85,517
-5,251
390
$8.5M 0.04%
610,646
-26,545
391
$8.49M 0.04%
439,040
-49,907
392
$8.48M 0.04%
368,135
-237,612
393
$8.45M 0.04%
288,963
+47,357
394
$8.43M 0.04%
236,251
+57,944
395
$8.41M 0.04%
42,119
+2,306
396
$8.37M 0.04%
172,793
-2,024
397
$8.37M 0.04%
854,842
-45,717
398
$8.28M 0.04%
285,328
+141,263
399
$8.17M 0.04%
428,868
+38,070
400
$8.15M 0.04%
249,464
+56,884
14 15
16
17 18