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
1151
$1.23M 0.01%
42,405
+6,696
1152
$1.23M 0.01%
99,869
+3,278
1153
$1.23M 0.01%
23,078
+7,244
1154
$1.21M 0.01%
79,066
+3,683
1155
$1.21M 0.01%
1,436
-176
1156
$1.21M 0.01%
85,731
+2,796
1157
$1.2M 0.01%
13,551
+3,963
1158
$1.2M 0.01%
80,353
+5,275
1159
$1.2M 0.01%
78,077
+2,478
1160
$1.2M 0.01%
62,674
+1,263
1161
$1.2M 0.01%
123,317
-1,924
1162
$1.19M 0.01%
23,501
+65
1163
$1.19M 0.01%
22,856
+19
1164
$1.19M 0.01%
+23,689
1165
$1.19M 0.01%
131,237
-10,706
1166
$1.18M 0.01%
66,100
-497
1167
$1.18M 0.01%
48,204
+2,546
1168
$1.18M 0.01%
16,019
+3,599
1169
$1.17M 0.01%
76,236
+17,252
1170
$1.17M 0.01%
43,693
+798
1171
$1.17M 0.01%
39,797
+10,151
1172
$1.17M 0.01%
23,875
-227
1173
$1.17M 0.01%
73,696
+918
1174
$1.17M 0.01%
11,425
-621
1175
$1.17M 0.01%
39,566
+840
45 46
47
48 49