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
1326
$895K ﹤0.01%
5,929
+432
1327
$893K ﹤0.01%
16,603
-640
1328
$891K ﹤0.01%
184,241
+72,411
1329
$890K ﹤0.01%
35,272
-468
1330
$886K ﹤0.01%
48,704
-11,680
1331
$881K ﹤0.01%
39,129
-24,131
1332
$881K ﹤0.01%
19,027
-1,109
1333
$879K ﹤0.01%
21,651
+2,119
1334
$877K ﹤0.01%
9,996
-4
1335
$876K ﹤0.01%
241,388
-27,791
1336
$872K ﹤0.01%
19,480
-261
1337
$868K ﹤0.01%
57,300
+6,950
1338
$867K ﹤0.01%
60,568
+5,648
1339
$867K ﹤0.01%
76,120
-2,057
1340
$867K ﹤0.01%
8,626
-1,168
1341
$866K ﹤0.01%
52,513
+1,782
1342
$858K ﹤0.01%
18,108
-116
1343
$858K ﹤0.01%
21,171
+1,837
1344
$855K ﹤0.01%
75,534
-911
1345
$853K ﹤0.01%
30,915
+1,312
1346
$848K ﹤0.01%
23,527
-6,628
1347
$848K ﹤0.01%
124,824
+31,597
1348
$848K ﹤0.01%
13,034
-74
1349
$846K ﹤0.01%
48,123
-297
1350
$844K ﹤0.01%
12,874
+463
52 53
54
55 56