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
801
$2.46M 0.01%
19,000
+385
802
$2.46M 0.01%
89,844
+818
803
$2.46M 0.01%
18,471
-1,899
804
$2.45M 0.01%
115,254
-21,741
805
$2.45M 0.01%
26,752
-16,849
806
$2.44M 0.01%
290,124
+55,519
807
$2.42M 0.01%
9,295
+1,882
808
$2.42M 0.01%
39,024
+1,466
809
$2.42M 0.01%
226,365
-27,623
810
$2.42M 0.01%
80,715
+24,205
811
$2.42M 0.01%
23,583
+3,494
812
$2.41M 0.01%
31,988
-2,556
813
$2.41M 0.01%
142,650
+626
814
$2.4M 0.01%
75,618
+1,430
815
$2.4M 0.01%
71,059
-464
816
$2.4M 0.01%
41,406
+5,864
817
$2.39M 0.01%
225,963
-99,367
818
$2.38M 0.01%
117,516
-964
819
$2.37M 0.01%
64,404
+51,391
820
$2.37M 0.01%
246,919
-13,381
821
$2.36M 0.01%
24,878
+1,989
822
$2.35M 0.01%
167,681
+42,662
823
$2.35M 0.01%
30,137
+5,404
824
$2.33M 0.01%
21,465
-622
825
$2.33M 0.01%
72,305
+8,807
31 32
33
34 35