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
501
$5.83M 0.03%
52,499
-6,211
502
$5.82M 0.03%
58,206
+691
503
$5.77M 0.03%
258,292
-7,260
504
$5.75M 0.03%
171,281
-11,565
505
$5.68M 0.03%
127,276
-6,005
506
$5.67M 0.03%
122,570
+5,922
507
$5.66M 0.03%
38,930
+961
508
$5.65M 0.03%
226,471
+6,928
509
$5.63M 0.03%
337,465
+119,613
510
$5.61M 0.03%
213,503
+119,415
511
$5.57M 0.03%
188,990
-25,402
512
$5.55M 0.03%
665,099
+39,417
513
$5.54M 0.03%
+198,622
514
$5.54M 0.03%
136,718
+7,175
515
$5.52M 0.03%
223,261
+23,608
516
$5.52M 0.03%
163,819
-9,764
517
$5.5M 0.03%
324,677
-5,360
518
$5.48M 0.03%
56,157
+2,989
519
$5.47M 0.03%
210,477
-710
520
$5.47M 0.03%
56,581
-37,813
521
$5.42M 0.03%
304,590
-468,199
522
$5.41M 0.03%
4,271
+498
523
$5.41M 0.03%
190,013
+9,484
524
$5.39M 0.03%
112,191
-35,374
525
$5.35M 0.02%
175,066
-7,049
19 20
21
22 23