Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$41.2M
2
+$38.6M
3
+$38.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M

Top Sells

1
+$42M
2
+$37.7M
3
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M

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
926
$1.88M 0.01%
76,227
+6,465
927
$1.87M 0.01%
69,465
+2,558
928
$1.87M 0.01%
46,801
+26,003
929
$1.87M 0.01%
44,039
+13,507
930
$1.86M 0.01%
90,976
+26,079
931
$1.85M 0.01%
30,966
-13,046
932
$1.85M 0.01%
92,295
-10,035
933
$1.84M 0.01%
101,737
+3,200
934
$1.84M 0.01%
80,751
-4,110
935
$1.84M 0.01%
25,602
+1,460
936
$1.83M 0.01%
59,208
+7,678
937
$1.83M 0.01%
51,929
+15,432
938
$1.82M 0.01%
33,301
+2,417
939
$1.82M 0.01%
44,527
+38,051
940
$1.82M 0.01%
39,440
-2,366
941
$1.81M 0.01%
17,550
+2,232
942
$1.81M 0.01%
11,682
-253
943
$1.81M 0.01%
32,516
+23,009
944
$1.81M 0.01%
5,579
-294
945
$1.8M 0.01%
62,442
-4,437
946
$1.8M 0.01%
266,421
-9,249
947
$1.8M 0.01%
57,377
+6,334
948
$1.79M 0.01%
189,691
-14,608
949
$1.79M 0.01%
33,705
-6,812
950
$1.78M 0.01%
59,815
-607
36 37
38
39 40