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
876
$2.1M 0.01%
157,199
+14,086
877
$2.09M 0.01%
87,315
-12,435
878
$2.09M 0.01%
51,056
+42,938
879
$2.08M 0.01%
77,124
-2,107
880
$2.08M 0.01%
60,449
-7,229
881
$2.07M 0.01%
44,412
+2,011
882
$2.07M 0.01%
281,769
-20,380
883
$2.07M 0.01%
63,323
-49,238
884
$2.07M 0.01%
282,636
-16,724
885
$2.06M 0.01%
25,224
-1,637
886
$2.06M 0.01%
42,309
-112
887
$2.05M 0.01%
28,609
-501
888
$2.04M 0.01%
146,303
+23
889
$2.03M 0.01%
45,864
-140
890
$2.03M 0.01%
52,043
-869
891
$2.03M 0.01%
230,413
-8,191
892
$2.02M 0.01%
39,855
-2,531
893
$2.02M 0.01%
30,377
-2,542
894
$2.01M 0.01%
57,110
-5,228
895
$2.01M 0.01%
245,010
-104,247
896
$2.01M 0.01%
23,220
+265
897
$2.01M 0.01%
24,451
+200
898
$2M 0.01%
82,344
-1,374
899
$2M 0.01%
99,713
+3,557
900
$2M 0.01%
37,493
-1,807
34 35
36
37 38