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
851
$2.23M 0.01%
90,469
+2,676
852
$2.23M 0.01%
18,598
+2,585
853
$2.22M 0.01%
25,956
-6,223
854
$2.22M 0.01%
51,228
-10,628
855
$2.22M 0.01%
40,782
-5,999
856
$2.2M 0.01%
382,807
-24,106
857
$2.19M 0.01%
72,959
-1,156
858
$2.19M 0.01%
64,578
+20,445
859
$2.19M 0.01%
130,106
+4,545
860
$2.19M 0.01%
166,019
+114,620
861
$2.17M 0.01%
33,303
-170
862
$2.17M 0.01%
99,327
-27,757
863
$2.16M 0.01%
17,266
+2,366
864
$2.16M 0.01%
38,736
+5,367
865
$2.16M 0.01%
178,997
+13,480
866
$2.15M 0.01%
+83,789
867
$2.15M 0.01%
86,005
+28,164
868
$2.14M 0.01%
139,703
-7,296
869
$2.13M 0.01%
62,812
+8,846
870
$2.13M 0.01%
65,222
-21,261
871
$2.12M 0.01%
38,908
-2,659
872
$2.12M 0.01%
127,132
-16,556
873
$2.12M 0.01%
67,347
+3,355
874
$2.11M 0.01%
169,566
+6,361
875
$2.11M 0.01%
42,619
+15,611
33 34
35
36 37