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
1126
$1.3M 0.01%
39,022
-1,097
1127
$1.29M 0.01%
42,794
+4,376
1128
$1.29M 0.01%
48,790
-16,729
1129
$1.29M 0.01%
45,569
+5,161
1130
$1.28M 0.01%
2,628
+178
1131
$1.28M 0.01%
161,414
-42,841
1132
$1.28M 0.01%
22,506
-19,113
1133
$1.28M 0.01%
36,382
-5,553
1134
$1.28M 0.01%
469,792
+66,406
1135
$1.27M 0.01%
243,151
+20,433
1136
$1.27M 0.01%
68,213
-3,566
1137
$1.27M 0.01%
26,351
-1,183
1138
$1.26M 0.01%
+21,339
1139
$1.26M 0.01%
26,140
+3,189
1140
$1.26M 0.01%
76,882
-114,560
1141
$1.25M 0.01%
16,147
-1,234
1142
$1.25M 0.01%
56,366
-294
1143
$1.25M 0.01%
30,654
+2
1144
$1.24M 0.01%
52,886
+29,686
1145
$1.24M 0.01%
77,033
-2,721
1146
$1.24M 0.01%
24,908
+4,101
1147
$1.24M 0.01%
16,350
-412
1148
$1.24M 0.01%
51,000
-11,097
1149
$1.24M 0.01%
30,947
-3,229
1150
$1.23M 0.01%
113,169
-10,360
44 45
46
47 48