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
951
$1.77M 0.01%
24,605
+15,214
952
$1.76M 0.01%
+119,433
953
$1.76M 0.01%
204,596
-11,930
954
$1.75M 0.01%
23,102
+1,025
955
$1.75M 0.01%
24,474
-427
956
$1.75M 0.01%
47,350
-22,019
957
$1.75M 0.01%
21,137
-4,191
958
$1.74M 0.01%
56,255
+6,250
959
$1.74M 0.01%
30,810
+1,896
960
$1.74M 0.01%
91,484
-8,482
961
$1.73M 0.01%
70,609
+46,231
962
$1.73M 0.01%
81,941
+7,158
963
$1.73M 0.01%
138,475
+2,374
964
$1.73M 0.01%
56,261
-3,549
965
$1.72M 0.01%
1,046
966
$1.72M 0.01%
35,724
-351
967
$1.71M 0.01%
188,800
+14,861
968
$1.71M 0.01%
68,011
+5,194
969
$1.71M 0.01%
145,389
-4,656
970
$1.7M 0.01%
20,302
+8,267
971
$1.7M 0.01%
266,681
-7,846
972
$1.69M 0.01%
70,722
+10,144
973
$1.69M 0.01%
48,106
+1,790
974
$1.69M 0.01%
188,007
+25,428
975
$1.68M 0.01%
+59,710
37 38
39
40 41