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
576
$4.65M 0.02%
109,681
-296
577
$4.64M 0.02%
154,334
-9,720
578
$4.64M 0.02%
142,329
-3,349
579
$4.64M 0.02%
197,648
+11,466
580
$4.63M 0.02%
51,743
+611
581
$4.61M 0.02%
46,980
-5,313
582
$4.58M 0.02%
167,538
-4,926
583
$4.58M 0.02%
27,736
-890
584
$4.57M 0.02%
95,678
-22,740
585
$4.56M 0.02%
331,994
-6,706
586
$4.55M 0.02%
54,477
+286
587
$4.53M 0.02%
93,860
+3,874
588
$4.5M 0.02%
216,467
-31,618
589
$4.48M 0.02%
212,918
-43,683
590
$4.43M 0.02%
263,578
+1,606
591
$4.41M 0.02%
4,748
+96
592
$4.4M 0.02%
58,564
+10,283
593
$4.39M 0.02%
164,041
-12,809
594
$4.37M 0.02%
68,748
-13,594
595
$4.36M 0.02%
181,730
-22,950
596
$4.36M 0.02%
579,735
+364,846
597
$4.34M 0.02%
429,590
+60,832
598
$4.33M 0.02%
290,340
599
$4.32M 0.02%
170,366
+826
600
$4.31M 0.02%
194,654
+76,684
22 23
24
25 26