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
26
$146M 0.68%
1,775,434
-184,494
27
$144M 0.67%
971,371
+259,208
28
$136M 0.63%
4,715,650
-445,375
29
$132M 0.62%
4,059,690
+306,692
30
$131M 0.61%
3,176,776
-78,948
31
$130M 0.61%
1,149,241
-49,638
32
$123M 0.57%
2,050,212
-135,852
33
$121M 0.56%
1,048,467
+32,431
34
$120M 0.56%
1,464,201
+263,856
35
$118M 0.55%
2,356,770
+279,145
36
$117M 0.55%
2,242,765
-83,009
37
$113M 0.53%
4,099,126
+520,425
38
$111M 0.52%
690,457
+22,689
39
$109M 0.51%
1,209,054
+94,381
40
$104M 0.48%
1,922,616
+4,602
41
$101M 0.47%
765,527
+5,728
42
$99.9M 0.47%
535,195
-14,996
43
$97.9M 0.46%
2,087,573
-195,113
44
$97.7M 0.46%
1,717,932
-116,862
45
$97.6M 0.45%
3,150,957
+27,108
46
$97.1M 0.45%
1,670,860
+58,860
47
$95.2M 0.44%
2,506,205
+151,463
48
$93.2M 0.43%
1,167,160
-174,803
49
$92.9M 0.43%
961,686
+134,236
50
$92.4M 0.43%
1,589,800
+59,920
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