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
401
$8.14M 0.04%
601,569
-16,130
402
$8.04M 0.04%
+311,554
403
$8.02M 0.04%
53,166
+2,016
404
$8.01M 0.04%
305,022
-2,898
405
$7.99M 0.04%
55,311
+2,138
406
$7.91M 0.04%
149,268
+37,442
407
$7.9M 0.04%
176,589
-3,504
408
$7.87M 0.04%
336,833
+324,050
409
$7.85M 0.04%
50,232
+10,808
410
$7.83M 0.04%
24,748
-1,823
411
$7.81M 0.04%
85,179
+5,664
412
$7.8M 0.04%
382,135
+71,520
413
$7.79M 0.04%
218,556
+63,450
414
$7.73M 0.04%
38,944
+2,004
415
$7.73M 0.04%
299,858
+20,941
416
$7.69M 0.04%
112,243
-3,059
417
$7.64M 0.04%
249,608
+32,620
418
$7.6M 0.04%
150,485
+18,471
419
$7.55M 0.04%
739,638
-470,706
420
$7.53M 0.04%
48,599
+6,546
421
$7.51M 0.04%
111,548
+62,600
422
$7.48M 0.03%
56,068
-2,479
423
$7.47M 0.03%
157,347
-38,468
424
$7.46M 0.03%
443,774
-64,703
425
$7.46M 0.03%
69,911
+1,406
15 16
17
18 19