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
426
$7.43M 0.03%
49,952
+9,127
427
$7.42M 0.03%
321,636
-223,544
428
$7.4M 0.03%
203,592
+1,344
429
$7.4M 0.03%
207,855
+32,570
430
$7.35M 0.03%
159,143
-121,434
431
$7.26M 0.03%
279,838
+26,154
432
$7.25M 0.03%
130,658
-446
433
$7.25M 0.03%
224,846
+24,971
434
$7.24M 0.03%
259,413
+101,880
435
$7.23M 0.03%
198,200
+25,211
436
$7.22M 0.03%
53,369
-6,757
437
$7.22M 0.03%
181,358
-14,514
438
$7.19M 0.03%
130,984
+12,532
439
$7.17M 0.03%
117,676
-5,172
440
$7.17M 0.03%
43,437
+4,767
441
$7.17M 0.03%
271,700
-74,820
442
$7.12M 0.03%
146,236
+2,912
443
$7.1M 0.03%
99,516
+6,172
444
$7.09M 0.03%
112,824
-14,673
445
$7.09M 0.03%
100,438
-1,966
446
$7.09M 0.03%
101,879
+8,623
447
$7.08M 0.03%
298,116
+274,750
448
$7.08M 0.03%
31,170
-531
449
$7.07M 0.03%
323,959
-17,782
450
$7.03M 0.03%
167,165
+5,635
16 17
18
19 20