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
901
$2M 0.01%
60,428
-890
902
$1.99M 0.01%
4,551
+142
903
$1.99M 0.01%
133,705
-63,505
904
$1.98M 0.01%
46,688
+10,633
905
$1.98M 0.01%
103,549
+23,043
906
$1.98M 0.01%
99,308
-28,668
907
$1.98M 0.01%
76,805
+4,376
908
$1.97M 0.01%
206,225
+96,964
909
$1.97M 0.01%
29,232
+5,508
910
$1.96M 0.01%
41,244
+8,024
911
$1.95M 0.01%
24,195
+4,175
912
$1.95M 0.01%
19,676
-13
913
$1.95M 0.01%
43,464
-2,391
914
$1.94M 0.01%
47,270
-11,511
915
$1.94M 0.01%
167,349
+51,292
916
$1.94M 0.01%
158,857
+202
917
$1.93M 0.01%
86,023
-13,499
918
$1.93M 0.01%
59,283
-4,176
919
$1.93M 0.01%
42,273
+1,503
920
$1.92M 0.01%
39,304
+5,022
921
$1.91M 0.01%
90,284
-347,165
922
$1.9M 0.01%
187,783
-3,439
923
$1.9M 0.01%
36,980
+19,192
924
$1.88M 0.01%
93,987
-3,903
925
$1.88M 0.01%
73,704
+1,633
35 36
37
38 39