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
1001
$1.61M 0.01%
71,919
-56,178
1002
$1.61M 0.01%
14,578
-1,852
1003
$1.61M 0.01%
92,128
+912
1004
$1.6M 0.01%
18,464
-661
1005
$1.6M 0.01%
77,613
+27,208
1006
$1.6M 0.01%
31,870
-22,499
1007
$1.6M 0.01%
175,079
+4,503
1008
$1.6M 0.01%
27,240
-6,090
1009
$1.6M 0.01%
93,340
-284
1010
$1.59M 0.01%
26,513
+14,582
1011
$1.59M 0.01%
28,057
-5,850
1012
$1.58M 0.01%
132,709
+19,809
1013
$1.58M 0.01%
48,241
-1,344
1014
$1.57M 0.01%
57,211
-14,500
1015
$1.57M 0.01%
92,990
-9,810
1016
$1.57M 0.01%
29,794
+14,164
1017
$1.57M 0.01%
162,425
+13,837
1018
$1.56M 0.01%
38,821
+9,256
1019
$1.56M 0.01%
22,877
+9,339
1020
$1.55M 0.01%
14,394
-667
1021
$1.55M 0.01%
32,847
+1,410
1022
$1.55M 0.01%
204,408
-19,267
1023
$1.55M 0.01%
+62,642
1024
$1.55M 0.01%
+82,041
1025
$1.54M 0.01%
50,075
-2,223
39 40
41
42 43