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
451
$7.01M 0.03%
306,198
-178,993
452
$7.01M 0.03%
24,457
+1,357
453
$7M 0.03%
169,066
-32,567
454
$6.98M 0.03%
158,165
+8,174
455
$6.94M 0.03%
439,569
-6,783
456
$6.93M 0.03%
536,670
+9,360
457
$6.92M 0.03%
267,784
+254,604
458
$6.89M 0.03%
282,462
+240,615
459
$6.86M 0.03%
243,704
+71,561
460
$6.82M 0.03%
272,039
+230,833
461
$6.79M 0.03%
217,232
+35,634
462
$6.79M 0.03%
51,255
-2,508
463
$6.74M 0.03%
133,302
-1,569
464
$6.69M 0.03%
96,918
-1,878
465
$6.65M 0.03%
139,103
+62,138
466
$6.56M 0.03%
188,158
-16,102
467
$6.56M 0.03%
144,801
+20,175
468
$6.55M 0.03%
444,252
-5,007
469
$6.49M 0.03%
141,772
-7,092
470
$6.47M 0.03%
361,580
+370
471
$6.47M 0.03%
132,952
-35,458
472
$6.37M 0.03%
130,886
-16,692
473
$6.36M 0.03%
257,886
-7,526
474
$6.34M 0.03%
262,045
-312,335
475
$6.34M 0.03%
186,033
-2,619
17 18
19
20 21