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
626
$3.85M 0.02%
107,212
+22,706
627
$3.85M 0.02%
104,678
-19,977
628
$3.85M 0.02%
46,405
-8,553
629
$3.81M 0.02%
151,032
+39,734
630
$3.79M 0.02%
152,136
+122,878
631
$3.78M 0.02%
94,718
+8,854
632
$3.76M 0.02%
85,146
+28,979
633
$3.75M 0.02%
105,897
-7,966
634
$3.73M 0.02%
71,460
-39,352
635
$3.73M 0.02%
184,081
-3,203
636
$3.73M 0.02%
84,372
-113,780
637
$3.73M 0.02%
27,248
-3,506
638
$3.68M 0.02%
120,924
+62,222
639
$3.65M 0.02%
86,838
-23,666
640
$3.64M 0.02%
70,464
-554
641
$3.63M 0.02%
115,412
-861
642
$3.63M 0.02%
75,669
+920
643
$3.62M 0.02%
37,631
-2,196
644
$3.62M 0.02%
46,619
-10,043
645
$3.61M 0.02%
36,130
+11,839
646
$3.6M 0.02%
271,021
+9,624
647
$3.6M 0.02%
79,617
+25,478
648
$3.6M 0.02%
288,792
+6,594
649
$3.58M 0.02%
40,510
+981
650
$3.58M 0.02%
152,374
-21,775
24 25
26
27 28