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
76
$58.5M 0.27%
1,837,426
-298,324
77
$58.1M 0.27%
1,007,782
+92,678
78
$57.4M 0.27%
662,733
+180,902
79
$56.8M 0.26%
495,857
-20,629
80
$56.6M 0.26%
2,664,904
+15,433
81
$56.5M 0.26%
465,296
+156,600
82
$56.4M 0.26%
532,005
-4,871
83
$56.3M 0.26%
166,123
+4,170
84
$56.1M 0.26%
1,450,909
-26,279
85
$54.1M 0.25%
774,383
+46,019
86
$54M 0.25%
672,259
+28,641
87
$53.6M 0.25%
728,204
-82,579
88
$53.5M 0.25%
960,031
+13,073
89
$53.1M 0.25%
273,156
-135
90
$52.9M 0.25%
1,890,106
+173,616
91
$52M 0.24%
657,807
+52,943
92
$51.9M 0.24%
347,779
+46,671
93
$51.7M 0.24%
313,178
+173,189
94
$51.5M 0.24%
1,255,879
+78,400
95
$49.7M 0.23%
205,669
+3,321
96
$49.2M 0.23%
197,364
+3,819
97
$48.9M 0.23%
984,668
-114,271
98
$48.6M 0.23%
994,551
-195,040
99
$48.2M 0.22%
611,357
+21,793
100
$47M 0.22%
1,161,473
-89,822
2 3
4
5 6