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
651
$3.58M 0.02%
136,673
-26,471
652
$3.56M 0.02%
+139,754
653
$3.56M 0.02%
120,126
-3,853
654
$3.53M 0.02%
147,704
-22,637
655
$3.53M 0.02%
85,195
-178,709
656
$3.53M 0.02%
111,924
+52,564
657
$3.51M 0.02%
148,575
+139,812
658
$3.51M 0.02%
69,939
+11,403
659
$3.5M 0.02%
104,157
-3,805
660
$3.48M 0.02%
56,501
-5,425
661
$3.46M 0.02%
21,731
-840
662
$3.46M 0.02%
143,555
-16,036
663
$3.44M 0.02%
107,003
-5,204
664
$3.44M 0.02%
36,350
-787
665
$3.44M 0.02%
100,577
-286
666
$3.42M 0.02%
148,847
-52,484
667
$3.41M 0.02%
73,330
+16,261
668
$3.4M 0.02%
57,122
+3,049
669
$3.39M 0.02%
41,454
-21
670
$3.39M 0.02%
60,074
-7,478
671
$3.38M 0.02%
99,766
+5,000
672
$3.38M 0.02%
26,796
+1,722
673
$3.38M 0.02%
592,807
+106,022
674
$3.36M 0.02%
261,232
-32,396
675
$3.36M 0.02%
154,416
+67,176
25 26
27
28 29