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
1226
$1.08M 0.01%
8,566
+68
1227
$1.08M 0.01%
21,026
+25
1228
$1.08M 0.01%
164,919
-33,027
1229
$1.07M 0.01%
29,593
-6,774
1230
$1.07M 0.01%
47,718
-2,441
1231
$1.06M 0.01%
36,283
+22,909
1232
$1.06M ﹤0.01%
37,663
+19,474
1233
$1.06M ﹤0.01%
102,801
-13,137
1234
$1.06M ﹤0.01%
87,327
+4,621
1235
$1.06M ﹤0.01%
14,746
+482
1236
$1.05M ﹤0.01%
51,036
-6,069
1237
$1.05M ﹤0.01%
139,950
-14,105
1238
$1.04M ﹤0.01%
166,723
+17,582
1239
$1.04M ﹤0.01%
27,700
-12,544
1240
$1.04M ﹤0.01%
26,971
-45
1241
$1.04M ﹤0.01%
115,793
+42,514
1242
$1.03M ﹤0.01%
27,747
+6,046
1243
$1.03M ﹤0.01%
333,810
-8,605
1244
$1.03M ﹤0.01%
45,630
-22,940
1245
$1.03M ﹤0.01%
14,980
+328
1246
$1.03M ﹤0.01%
16,394
-1,234
1247
$1.03M ﹤0.01%
107,352
+19,369
1248
$1.03M ﹤0.01%
34,619
-5,743
1249
$1.03M ﹤0.01%
4,427
+471
1250
$1.03M ﹤0.01%
37,759
+27,876
48 49
50
51 52