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
476
$6.34M 0.03%
56,774
+2,885
477
$6.32M 0.03%
145,356
+26,732
478
$6.31M 0.03%
136,559
-1,591
479
$6.25M 0.03%
30,932
-6,920
480
$6.2M 0.03%
138,930
-3,990
481
$6.2M 0.03%
122,337
+3,842
482
$6.2M 0.03%
136,669
+11,983
483
$6.18M 0.03%
201,228
+47,270
484
$6.14M 0.03%
113,508
+2,316
485
$6.12M 0.03%
4,804
+272
486
$6.12M 0.03%
36,496
+32,746
487
$6.08M 0.03%
132,911
-640
488
$6.04M 0.03%
273,266
+2,519
489
$6.01M 0.03%
44,444
-2,280
490
$5.97M 0.03%
+239,329
491
$5.94M 0.03%
502,791
+386,366
492
$5.94M 0.03%
239,638
+29,185
493
$5.94M 0.03%
73,134
-2,904
494
$5.93M 0.03%
248,752
-14,785
495
$5.92M 0.03%
92,315
-9,028
496
$5.92M 0.03%
24,163
-753
497
$5.91M 0.03%
24,383
-4,204
498
$5.9M 0.03%
206,947
+108,279
499
$5.87M 0.03%
25,522
+792
500
$5.86M 0.03%
453,884
-160,070
18 19
20
21 22