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
676
$3.35M 0.02%
10,729
+196
677
$3.34M 0.02%
188,997
-11,355
678
$3.3M 0.02%
191,082
-6,400
679
$3.3M 0.02%
27,817
+2,125
680
$3.3M 0.02%
45,680
-94,796
681
$3.29M 0.02%
56,178
+21,982
682
$3.28M 0.02%
190,585
-76,985
683
$3.28M 0.02%
81,825
-970
684
$3.27M 0.02%
165,971
+18,789
685
$3.25M 0.02%
172,090
+32,770
686
$3.25M 0.02%
+143,042
687
$3.25M 0.02%
763,807
-8,990
688
$3.24M 0.02%
230,538
+6,260
689
$3.24M 0.02%
+161,204
690
$3.24M 0.02%
131,366
+25,571
691
$3.21M 0.02%
74,278
-25,604
692
$3.2M 0.01%
15,956
+152
693
$3.2M 0.01%
98,903
+582
694
$3.2M 0.01%
695,421
+1,773
695
$3.19M 0.01%
150,012
-14,542
696
$3.18M 0.01%
87,394
-2,723
697
$3.17M 0.01%
70,029
-9,696
698
$3.17M 0.01%
20,971
-3,204
699
$3.16M 0.01%
84,054
-51,497
700
$3.16M 0.01%
109,986
+858
26 27
28
29 30