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
51
$91.2M 0.42%
1,469,403
+52,837
52
$87.1M 0.41%
1,231,620
-54,116
53
$86.1M 0.4%
516,406
+2,231
54
$84.5M 0.39%
703,184
-53
55
$83.9M 0.39%
983,230
+166,094
56
$83.4M 0.39%
866,226
+100,057
57
$82.9M 0.39%
1,128,617
+11,905
58
$80M 0.37%
505,879
+12,263
59
$79.7M 0.37%
690,271
-32,563
60
$74.2M 0.35%
448,754
+8,481
61
$72.8M 0.34%
930,437
+106,138
62
$72.1M 0.34%
1,833,753
+37,642
63
$70.1M 0.33%
834,441
-243,188
64
$69.3M 0.32%
10,517,000
+688,880
65
$69.1M 0.32%
242,318
+25,599
66
$68.5M 0.32%
1,281,956
-258,019
67
$67.6M 0.31%
634,433
-67,642
68
$66.6M 0.31%
874,617
+41,338
69
$66.6M 0.31%
1,758,621
+27,603
70
$65.8M 0.31%
907,976
-27,796
71
$63.4M 0.3%
2,104,380
+344,083
72
$63.2M 0.29%
1,545,652
-92,717
73
$62.2M 0.29%
1,406,014
+39,821
74
$61.9M 0.29%
763,291
+226,474
75
$60.7M 0.28%
299,618
+12,587
1 2
3
4 5