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
551
$5.04M 0.02%
117,667
-36,034
552
$5.04M 0.02%
223,076
-95,124
553
$5.02M 0.02%
188,272
+20,413
554
$5.02M 0.02%
117,703
-3,444
555
$4.96M 0.02%
78,696
+2,996
556
$4.94M 0.02%
174,465
-71,602
557
$4.93M 0.02%
90,500
-38
558
$4.91M 0.02%
184,897
+18,382
559
$4.9M 0.02%
66,389
+5,027
560
$4.89M 0.02%
601,937
+563,220
561
$4.88M 0.02%
169,882
+12,410
562
$4.86M 0.02%
357,898
-15,361
563
$4.85M 0.02%
438,975
-12,743
564
$4.85M 0.02%
99,584
+14,798
565
$4.84M 0.02%
134,526
-8,153
566
$4.83M 0.02%
160,275
-10,120
567
$4.82M 0.02%
188,210
-14,350
568
$4.82M 0.02%
18,127
+18
569
$4.8M 0.02%
27,091
-1,682
570
$4.78M 0.02%
59,078
-7,700
571
$4.75M 0.02%
19,947
+2,393
572
$4.74M 0.02%
157,187
-7,066
573
$4.73M 0.02%
32,783
-357
574
$4.71M 0.02%
90,206
-880
575
$4.66M 0.02%
49,090
-1,922
21 22
23
24 25