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
1026
$1.54M 0.01%
71,035
-238
1027
$1.54M 0.01%
48,891
-2,302
1028
$1.53M 0.01%
64,465
-750,873
1029
$1.53M 0.01%
129,668
+75,824
1030
$1.53M 0.01%
11,611
+1,478
1031
$1.53M 0.01%
56,033
+5,378
1032
$1.52M 0.01%
13,225
+9,562
1033
$1.52M 0.01%
52,914
+37,359
1034
$1.52M 0.01%
75,612
+51,065
1035
$1.52M 0.01%
57,414
+1,635
1036
$1.51M 0.01%
64,556
-9,732
1037
$1.51M 0.01%
159,639
-1,078
1038
$1.51M 0.01%
14,792
-667
1039
$1.5M 0.01%
77,905
-5,891
1040
$1.5M 0.01%
17,909
-6,092
1041
$1.5M 0.01%
117,652
+5,199
1042
$1.5M 0.01%
27,186
-727
1043
$1.5M 0.01%
19,965
-622
1044
$1.5M 0.01%
25,148
+134
1045
$1.49M 0.01%
37,350
+5,160
1046
$1.48M 0.01%
188,403
+12,408
1047
$1.48M 0.01%
+25,319
1048
$1.48M 0.01%
13,381
-249
1049
$1.48M 0.01%
10,823
-1,707
1050
$1.48M 0.01%
117,179
-10,258
40 41
42
43 44