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
601
$4.27M 0.02%
291,949
+245
602
$4.26M 0.02%
114,663
+6,573
603
$4.25M 0.02%
71,110
-5,802
604
$4.24M 0.02%
93,649
-2,433
605
$4.2M 0.02%
389,745
+5,511
606
$4.17M 0.02%
92,663
+8,798
607
$4.16M 0.02%
136,218
+5,674
608
$4.16M 0.02%
688,516
+50,917
609
$4.1M 0.02%
51,067
+6,252
610
$4.1M 0.02%
3,050
-518
611
$4.1M 0.02%
185,759
+159,764
612
$4.08M 0.02%
221,913
-7,466
613
$4.06M 0.02%
108,931
+21,767
614
$4.04M 0.02%
82,285
+5,951
615
$4.03M 0.02%
947,095
+35,761
616
$4.03M 0.02%
52,934
-2,607
617
$4.01M 0.02%
179,723
-79,817
618
$4.01M 0.02%
112,447
-5,881
619
$3.97M 0.02%
166,801
-19,000
620
$3.96M 0.02%
71,676
-6,329
621
$3.92M 0.02%
40,330
+24,768
622
$3.91M 0.02%
38,770
-1,166
623
$3.88M 0.02%
78,748
-781
624
$3.87M 0.02%
12,316
+293
625
$3.86M 0.02%
159,297
+22,702
23 24
25
26 27