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
1051
$1.47M 0.01%
38,945
+5,896
1052
$1.47M 0.01%
43,283
-280
1053
$1.46M 0.01%
10,475
-371
1054
$1.46M 0.01%
64,863
+5,602
1055
$1.46M 0.01%
57,895
+235
1056
$1.45M 0.01%
67,340
+2,204
1057
$1.45M 0.01%
94,736
-9,575
1058
$1.45M 0.01%
19,719
-7,563
1059
$1.45M 0.01%
19,196
-807
1060
$1.45M 0.01%
57,843
-2,472
1061
$1.45M 0.01%
136,623
+15,770
1062
$1.44M 0.01%
33,544
+2,092
1063
$1.44M 0.01%
23,437
-624
1064
$1.44M 0.01%
43,969
-20,672
1065
$1.44M 0.01%
90,378
-205,448
1066
$1.44M 0.01%
21,536
+287
1067
$1.44M 0.01%
49,663
-18,954
1068
$1.43M 0.01%
45,467
+38,902
1069
$1.43M 0.01%
61,695
-6,199
1070
$1.43M 0.01%
58,347
-2,193
1071
$1.42M 0.01%
152,654
-27,773
1072
$1.42M 0.01%
47,016
+1,896
1073
$1.41M 0.01%
62,297
+207
1074
$1.41M 0.01%
40,811
-1,783
1075
$1.41M 0.01%
36,440
+1,255
41 42
43
44 45