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
526
$5.35M 0.02%
140,656
+77,657
527
$5.34M 0.02%
157,175
-6,469
528
$5.33M 0.02%
85,573
+3,292
529
$5.32M 0.02%
52,777
-7,975
530
$5.31M 0.02%
10,883
+1,413
531
$5.31M 0.02%
93,984
-3,706
532
$5.31M 0.02%
144,427
-39,765
533
$5.3M 0.02%
140,519
-12,709
534
$5.3M 0.02%
188,440
+10,869
535
$5.29M 0.02%
220,786
-8,135
536
$5.28M 0.02%
93,701
+4,819
537
$5.27M 0.02%
70,456
+15,249
538
$5.25M 0.02%
125,709
-13,058
539
$5.21M 0.02%
312,008
+682
540
$5.21M 0.02%
269,810
+73,180
541
$5.2M 0.02%
111,526
+4,018
542
$5.14M 0.02%
57,481
-1,615
543
$5.12M 0.02%
79,318
-7,701
544
$5.12M 0.02%
59,652
-23,494
545
$5.08M 0.02%
41,791
+1,154
546
$5.08M 0.02%
504,210
+25,770
547
$5.06M 0.02%
69,449
-5,655
548
$5.05M 0.02%
132,238
+26,073
549
$5.05M 0.02%
115,539
+5,835
550
$5.04M 0.02%
100,029
-3,488
20 21
22
23 24