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
1276
$984K ﹤0.01%
10,969
+4,075
1277
$983K ﹤0.01%
10,536
-320
1278
$981K ﹤0.01%
94,048
+26
1279
$976K ﹤0.01%
49,166
+8,353
1280
$974K ﹤0.01%
5,149
-342
1281
$971K ﹤0.01%
15,964
+3,228
1282
$967K ﹤0.01%
20,772
-20,903
1283
$966K ﹤0.01%
36,233
-1,633
1284
$965K ﹤0.01%
20,593
-2,273
1285
$964K ﹤0.01%
85,541
+2,925
1286
$963K ﹤0.01%
70,467
+5,731
1287
$961K ﹤0.01%
15,952
+3,486
1288
$958K ﹤0.01%
21,892
-3,770
1289
$956K ﹤0.01%
30,397
-1,102
1290
$956K ﹤0.01%
42,011
+1,763
1291
$954K ﹤0.01%
29,026
+3,596
1292
$953K ﹤0.01%
6,738
+600
1293
$946K ﹤0.01%
27,387
-982
1294
$944K ﹤0.01%
5,962
-564
1295
$941K ﹤0.01%
9,196
-720
1296
$941K ﹤0.01%
201,590
+158,551
1297
$940K ﹤0.01%
75,080
-1,053
1298
$939K ﹤0.01%
33,011
-1,161
1299
$939K ﹤0.01%
11,471
+3,707
1300
$938K ﹤0.01%
101,934
-61,889
50 51
52
53 54