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
726
$2.94M 0.01%
39,151
-2,763
727
$2.92M 0.01%
225,844
+32,763
728
$2.92M 0.01%
84,849
+2,517
729
$2.92M 0.01%
62,122
+1,006
730
$2.9M 0.01%
80,682
+18,950
731
$2.9M 0.01%
81,939
-5,038
732
$2.89M 0.01%
28,857
+2,970
733
$2.89M 0.01%
58,512
-817
734
$2.88M 0.01%
86,450
+20,470
735
$2.85M 0.01%
+228,487
736
$2.85M 0.01%
32,585
+1,989
737
$2.84M 0.01%
60,084
+4,804
738
$2.84M 0.01%
121,675
+7,224
739
$2.84M 0.01%
48,898
+10,272
740
$2.82M 0.01%
+71,129
741
$2.81M 0.01%
51,292
-10,890
742
$2.81M 0.01%
39,194
+1,729
743
$2.79M 0.01%
68,597
-1,546
744
$2.79M 0.01%
71,148
-12,338
745
$2.77M 0.01%
157,667
+28,350
746
$2.77M 0.01%
39,121
-4,482
747
$2.77M 0.01%
57,931
-2,215
748
$2.77M 0.01%
47,094
-2,896
749
$2.76M 0.01%
14,554
+214
750
$2.76M 0.01%
562,934
-126,059
28 29
30
31 32