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
1201
$1.11M 0.01%
145,109
+9,902
1202
$1.1M 0.01%
24,947
-1,281
1203
$1.1M 0.01%
7,658
-2,469
1204
$1.1M 0.01%
17,823
-3,026
1205
$1.1M 0.01%
194,678
-513
1206
$1.1M 0.01%
88,424
-1,666
1207
$1.1M 0.01%
6,058
+256
1208
$1.1M 0.01%
114,496
-9,458
1209
$1.1M 0.01%
31,824
-8,412
1210
$1.1M 0.01%
726,881
+34,818
1211
$1.1M 0.01%
82,415
+2,051
1212
$1.1M 0.01%
36,719
+10,164
1213
$1.1M 0.01%
25,862
-147,499
1214
$1.09M 0.01%
54,711
-2,525
1215
$1.09M 0.01%
30,789
-1,100
1216
$1.09M 0.01%
153,860
+22,651
1217
$1.09M 0.01%
29,197
-532
1218
$1.09M 0.01%
7,567
+476
1219
$1.09M 0.01%
55,678
+4,052
1220
$1.09M 0.01%
14,430
+295
1221
$1.09M 0.01%
43,081
+11,853
1222
$1.08M 0.01%
85,775
+6,573
1223
$1.08M 0.01%
43,433
+41
1224
$1.08M 0.01%
96,416
-24,624
1225
$1.08M 0.01%
40,325
+30,113
47 48
49
50 51