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
1351
$844K ﹤0.01%
8,538
-600
1352
$841K ﹤0.01%
33,714
-141
1353
$840K ﹤0.01%
63,163
+8,307
1354
$839K ﹤0.01%
+41,941
1355
$833K ﹤0.01%
20,384
+10,480
1356
$833K ﹤0.01%
9,038
-566
1357
$833K ﹤0.01%
98,332
-17,809
1358
$832K ﹤0.01%
30,620
+19,575
1359
$831K ﹤0.01%
25,656
+3,055
1360
$831K ﹤0.01%
11,168
+147
1361
$830K ﹤0.01%
45,426
1362
$828K ﹤0.01%
5,626
+1,228
1363
$826K ﹤0.01%
4,754
-1,740
1364
$825K ﹤0.01%
10,853
-373
1365
$825K ﹤0.01%
14,662
-2,125
1366
$823K ﹤0.01%
12,578
-157
1367
$823K ﹤0.01%
62,373
+6,492
1368
$823K ﹤0.01%
63,161
+5,353
1369
$822K ﹤0.01%
8,177
+171
1370
$822K ﹤0.01%
8,304
+444
1371
$820K ﹤0.01%
23,588
-5,309
1372
$818K ﹤0.01%
68,320
-1,427
1373
$817K ﹤0.01%
13,196
+871
1374
$817K ﹤0.01%
29,050
+11,286
1375
$815K ﹤0.01%
24,823
-733
53 54
55
56 57