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
1176
$1.17M 0.01%
47,379
+5,372
1177
$1.17M 0.01%
+42,123
1178
$1.17M 0.01%
138,412
-31,850
1179
$1.17M 0.01%
35,558
-1,374
1180
$1.17M 0.01%
34,134
-9,346
1181
$1.16M 0.01%
131,617
-1,356
1182
$1.16M 0.01%
36,881
+8,080
1183
$1.16M 0.01%
+22,570
1184
$1.15M 0.01%
13,473
-1,441
1185
$1.15M 0.01%
24,106
+10,823
1186
$1.15M 0.01%
44,062
-6,736
1187
$1.15M 0.01%
23,545
+1,739
1188
$1.14M 0.01%
171,998
+41,055
1189
$1.14M 0.01%
8,970
-332
1190
$1.14M 0.01%
31,179
-1,087
1191
$1.14M 0.01%
65,909
-9,505
1192
$1.14M 0.01%
126,558
+6,830
1193
$1.13M 0.01%
6,666
-187
1194
$1.13M 0.01%
8,836
-222
1195
$1.13M 0.01%
34,894
+3,743
1196
$1.13M 0.01%
25,248
-14,257
1197
$1.11M 0.01%
59,865
+5,154
1198
$1.11M 0.01%
8,244
+728
1199
$1.11M 0.01%
78,644
-5,984
1200
$1.11M 0.01%
130,116
+30,807
46 47
48
49 50