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
776
$2.58M 0.01%
187,086
+12,443
777
$2.58M 0.01%
127,543
+5,396
778
$2.56M 0.01%
7,392
+1,132
779
$2.56M 0.01%
106,064
-25,187
780
$2.55M 0.01%
35,872
781
$2.55M 0.01%
+117,557
782
$2.54M 0.01%
72,975
-51,971
783
$2.53M 0.01%
189,566
+14,187
784
$2.53M 0.01%
87,828
+57,066
785
$2.53M 0.01%
20,699
-2,385
786
$2.53M 0.01%
23,282
+7,932
787
$2.53M 0.01%
51,797
-6,456
788
$2.52M 0.01%
139,457
-11,503
789
$2.52M 0.01%
134,013
-1,338
790
$2.52M 0.01%
102,437
+8,841
791
$2.51M 0.01%
88,045
+6,259
792
$2.51M 0.01%
128,340
+79,130
793
$2.49M 0.01%
84,942
-2,228
794
$2.49M 0.01%
44,973
+29,008
795
$2.48M 0.01%
189,300
+22,350
796
$2.48M 0.01%
49,707
+1,907
797
$2.47M 0.01%
113,200
+4,388
798
$2.47M 0.01%
72,177
+34,239
799
$2.47M 0.01%
81,623
+10,016
800
$2.46M 0.01%
60,324
+4,060
30 31
32
33 34