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
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