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
1101
$1.36M 0.01%
60,975
-1,965
1102
$1.36M 0.01%
22,001
+28
1103
$1.36M 0.01%
54,925
+13,770
1104
$1.36M 0.01%
115,316
-3,360
1105
$1.36M 0.01%
22,468
-2,173
1106
$1.36M 0.01%
117,020
+3,976
1107
$1.36M 0.01%
4,633
-113
1108
$1.35M 0.01%
16,872
+1,574
1109
$1.35M 0.01%
20,636
-4,405
1110
$1.35M 0.01%
7,688
-460
1111
$1.35M 0.01%
59,485
+8,854
1112
$1.34M 0.01%
+52,341
1113
$1.34M 0.01%
24,638
-8,025
1114
$1.33M 0.01%
405,098
+211,877
1115
$1.33M 0.01%
66,653
-651
1116
$1.33M 0.01%
46,744
+10,273
1117
$1.33M 0.01%
26,921
+1,799
1118
$1.33M 0.01%
61,922
+3
1119
$1.32M 0.01%
22,283
-826
1120
$1.32M 0.01%
19,049
-3,062
1121
$1.32M 0.01%
6,237
+1,002
1122
$1.32M 0.01%
102,286
+14,321
1123
$1.31M 0.01%
27,448
-988
1124
$1.31M 0.01%
64,960
+12,610
1125
$1.31M 0.01%
107,515
-17,275
43 44
45
46 47