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
826
$2.32M 0.01%
112,154
-88,326
827
$2.32M 0.01%
22,554
+659
828
$2.32M 0.01%
448,024
+102,876
829
$2.32M 0.01%
53,993
+659
830
$2.31M 0.01%
181,391
+26,268
831
$2.31M 0.01%
64,816
+6,040
832
$2.31M 0.01%
85,996
+33,316
833
$2.3M 0.01%
76,033
-13,753
834
$2.3M 0.01%
183,484
-117,511
835
$2.3M 0.01%
88,751
+2,549
836
$2.29M 0.01%
93,435
+4,379
837
$2.29M 0.01%
3,661
+428
838
$2.29M 0.01%
104,843
+4,761
839
$2.28M 0.01%
198,745
+2,465
840
$2.28M 0.01%
886
+61
841
$2.27M 0.01%
149,158
-1,745
842
$2.27M 0.01%
25,963
-544
843
$2.27M 0.01%
88,179
+15,617
844
$2.26M 0.01%
86,460
+4,925
845
$2.26M 0.01%
231,441
-28,616
846
$2.26M 0.01%
52,180
+7,170
847
$2.25M 0.01%
76,686
-18,000
848
$2.25M 0.01%
110,163
-25,439
849
$2.25M 0.01%
177,456
-24,720
850
$2.25M 0.01%
215,121
+25,248
32 33
34
35 36