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
1301
$935K ﹤0.01%
75,931
+4,023
1302
$935K ﹤0.01%
10,330
-627
1303
$932K ﹤0.01%
150,715
+102,289
1304
$930K ﹤0.01%
10,847
+1,358
1305
$926K ﹤0.01%
97,425
+36,857
1306
$923K ﹤0.01%
51,863
-7,901
1307
$922K ﹤0.01%
19,521
+710
1308
$920K ﹤0.01%
25,772
+6,040
1309
$917K ﹤0.01%
7,998
+47
1310
$916K ﹤0.01%
12,728
-214
1311
$916K ﹤0.01%
28,965
-48
1312
$913K ﹤0.01%
54,709
-39,254
1313
$912K ﹤0.01%
71,288
-581
1314
$912K ﹤0.01%
11,320
+1,794
1315
$911K ﹤0.01%
111,441
+23,684
1316
$910K ﹤0.01%
45,432
+7,006
1317
$908K ﹤0.01%
61,128
+20,207
1318
$905K ﹤0.01%
16,861
+63
1319
$904K ﹤0.01%
17,942
+3,536
1320
$904K ﹤0.01%
24,201
-127
1321
$903K ﹤0.01%
47,774
+119
1322
$902K ﹤0.01%
4,913
-1,522
1323
$901K ﹤0.01%
18,096
+251
1324
$896K ﹤0.01%
46,089
+5,103
1325
$896K ﹤0.01%
24,265
-14,047
51 52
53
54 55