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
976
$1.68M 0.01%
335,378
+75,202
977
$1.68M 0.01%
163,898
-2,087
978
$1.67M 0.01%
12,919
+2,876
979
$1.67M 0.01%
59,262
-188
980
$1.67M 0.01%
33,455
+5,117
981
$1.67M 0.01%
10,667
+818
982
$1.66M 0.01%
108,813
-9,177
983
$1.65M 0.01%
18,266
+3,811
984
$1.65M 0.01%
14,384
+243
985
$1.65M 0.01%
13,230
-1,541
986
$1.65M 0.01%
28,016
-2,096
987
$1.64M 0.01%
306,213
+40,825
988
$1.64M 0.01%
24,428
+1,597
989
$1.63M 0.01%
13,680
-3
990
$1.63M 0.01%
33,732
-572
991
$1.63M 0.01%
51,359
+6,234
992
$1.63M 0.01%
29,571
-1,370
993
$1.62M 0.01%
237,021
+111,219
994
$1.62M 0.01%
139,506
+3,357
995
$1.62M 0.01%
50,426
-1,584
996
$1.62M 0.01%
101,360
-65,050
997
$1.61M 0.01%
68,427
-27,545
998
$1.61M 0.01%
51,444
-3,220
999
$1.61M 0.01%
132,006
+54,797
1000
$1.61M 0.01%
95,300
-7,182
38 39
40
41 42