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
701
$3.16M 0.01%
63,641
-1,914
702
$3.13M 0.01%
162,567
-60,181
703
$3.13M 0.01%
123,679
+1,653
704
$3.1M 0.01%
49,538
-61,699
705
$3.09M 0.01%
231,720
-16,709
706
$3.09M 0.01%
28,586
-508
707
$3.09M 0.01%
49,054
-4,266
708
$3.08M 0.01%
35,648
-520
709
$3.07M 0.01%
272,793
+22,787
710
$3.07M 0.01%
314,806
-102,123
711
$3.07M 0.01%
46,450
+9,384
712
$3.07M 0.01%
50,684
+8,910
713
$3.05M 0.01%
105,658
+4,939
714
$3.04M 0.01%
39,008
+876
715
$3.04M 0.01%
79,657
+2,488
716
$3.02M 0.01%
165,032
+22,455
717
$3M 0.01%
62,304
-2,337
718
$2.99M 0.01%
151,560
-5,648
719
$2.99M 0.01%
43,764
-5,430
720
$2.98M 0.01%
39,033
+21,679
721
$2.97M 0.01%
125,935
-26,617
722
$2.97M 0.01%
29,167
+1,924
723
$2.96M 0.01%
75,668
+4,086
724
$2.96M 0.01%
32,260
+5,624
725
$2.95M 0.01%
247,526
+13,497
27 28
29
30 31