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
1251
$1.03M ﹤0.01%
57,736
+4,810
1252
$1.03M ﹤0.01%
7,165
+807
1253
$1.02M ﹤0.01%
8,065
+6,395
1254
$1.02M ﹤0.01%
42,211
-20,527
1255
$1.02M ﹤0.01%
59,351
-4,924
1256
$1.02M ﹤0.01%
30,067
-2,811
1257
$1.02M ﹤0.01%
20,690
+314
1258
$1.02M ﹤0.01%
33,706
+2,324
1259
$1.02M ﹤0.01%
9,225
-542
1260
$1.01M ﹤0.01%
24,460
-6,708
1261
$1.01M ﹤0.01%
10,840
-1,805
1262
$1.01M ﹤0.01%
36,273
-374
1263
$1.01M ﹤0.01%
255,195
-80,620
1264
$1.01M ﹤0.01%
4,049
-211
1265
$1M ﹤0.01%
11,590
+4,754
1266
$1M ﹤0.01%
35,292
-98,925
1267
$1M ﹤0.01%
80,284
+5,072
1268
$1M ﹤0.01%
71,234
-8,852
1269
$997K ﹤0.01%
11,486
+814
1270
$995K ﹤0.01%
92,383
-5,741
1271
$994K ﹤0.01%
13,050
+831
1272
$993K ﹤0.01%
38,744
+25
1273
$992K ﹤0.01%
16,918
-23,565
1274
$990K ﹤0.01%
17,349
-1,013
1275
$985K ﹤0.01%
10,093
+2,839
49 50
51
52 53