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
751
$2.75M 0.01%
59,702
+18,256
752
$2.75M 0.01%
50,127
+14,330
753
$2.74M 0.01%
203,302
+6,792
754
$2.73M 0.01%
56,081
+4,528
755
$2.69M 0.01%
167,199
-1,337
756
$2.68M 0.01%
+128,193
757
$2.68M 0.01%
23,358
-1,092
758
$2.67M 0.01%
86,447
+36,720
759
$2.67M 0.01%
53,296
+3,013
760
$2.67M 0.01%
99,464
-39,596
761
$2.66M 0.01%
256,737
+9,946
762
$2.66M 0.01%
22,699
-173
763
$2.64M 0.01%
79,742
-7,443
764
$2.64M 0.01%
137,013
+2,306
765
$2.64M 0.01%
81,945
+60,072
766
$2.63M 0.01%
71,374
-11,615
767
$2.63M 0.01%
99,834
+19,693
768
$2.62M 0.01%
35,154
-3,771
769
$2.61M 0.01%
219,787
+28,971
770
$2.6M 0.01%
11,686
-227
771
$2.59M 0.01%
97,277
+7,740
772
$2.58M 0.01%
46,969
-962
773
$2.58M 0.01%
47,156
-56
774
$2.58M 0.01%
137,140
+28,421
775
$2.58M 0.01%
19,807
+1,442
29 30
31
32 33