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
101
$46.9M 0.22%
791,281
+39,838
102
$46.2M 0.22%
981,789
-38,564
103
$45.8M 0.21%
814,441
-13,884
104
$44.9M 0.21%
904,003
-87,336
105
$44.8M 0.21%
613,921
-63,254
106
$44.2M 0.21%
380,919
+46,828
107
$44M 0.2%
1,103,780
-31,565
108
$43.9M 0.2%
810,291
-25,851
109
$42.3M 0.2%
370,457
+39,987
110
$42.2M 0.2%
333,475
+741
111
$40.9M 0.19%
1,515,338
-138,134
112
$40.9M 0.19%
319,476
+3,570
113
$40.4M 0.19%
463,772
+1,960
114
$40M 0.19%
147
+2
115
$39.9M 0.19%
557,976
-50,666
116
$39.9M 0.19%
181,876
+16,720
117
$39.8M 0.19%
1,113,700
+161,792
118
$39.5M 0.18%
422,544
+41,195
119
$38.5M 0.18%
430,548
+18,556
120
$38.1M 0.18%
322,822
-12,043
121
$37.6M 0.18%
634,164
+10,108
122
$37.2M 0.17%
652,148
+28,103
123
$36.4M 0.17%
683,858
+654,234
124
$35.8M 0.17%
403,882
+96,137
125
$35.3M 0.16%
817,842
-124,939
3 4
5
6 7