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
1076
$1.41M 0.01%
21,831
-190
1077
$1.4M 0.01%
64,113
-26,688
1078
$1.4M 0.01%
151,701
+4,170
1079
$1.4M 0.01%
39,747
-4,296
1080
$1.4M 0.01%
53,667
+34,299
1081
$1.4M 0.01%
+73,678
1082
$1.4M 0.01%
10,033
-296
1083
$1.4M 0.01%
26,339
+4,783
1084
$1.39M 0.01%
12,592
-113,200
1085
$1.39M 0.01%
37,661
-1,844
1086
$1.39M 0.01%
89,954
-45,263
1087
$1.39M 0.01%
67,948
-1,785
1088
$1.39M 0.01%
67,378
+24,488
1089
$1.38M 0.01%
10,398
-166
1090
$1.38M 0.01%
38,295
+12,750
1091
$1.38M 0.01%
198,668
-2,788
1092
$1.38M 0.01%
73,773
+8,278
1093
$1.38M 0.01%
11,387
+4,829
1094
$1.38M 0.01%
24,553
+726
1095
$1.37M 0.01%
122,496
+8,488
1096
$1.37M 0.01%
14,717
+9,338
1097
$1.37M 0.01%
45,733
+29,102
1098
$1.37M 0.01%
48,815
+5,470
1099
$1.36M 0.01%
29,826
-27,591
1100
$1.36M 0.01%
72,384
-2,307
42 43
44
45 46