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
1376
$811K ﹤0.01%
24,220
-20,873
1377
$811K ﹤0.01%
30,535
+5,905
1378
$809K ﹤0.01%
9,751
+1,123
1379
$808K ﹤0.01%
23,927
+1,057
1380
$808K ﹤0.01%
89,571
+9,523
1381
$807K ﹤0.01%
156,194
-9,933
1382
$804K ﹤0.01%
24,837
-1,034
1383
$803K ﹤0.01%
70,929
+4,559
1384
$801K ﹤0.01%
+60,396
1385
$801K ﹤0.01%
+28,424
1386
$800K ﹤0.01%
20,424
+1,655
1387
$795K ﹤0.01%
58,238
+2,361
1388
$795K ﹤0.01%
53,460
-1,700
1389
$795K ﹤0.01%
+40,565
1390
$794K ﹤0.01%
8,124
-3,096
1391
$793K ﹤0.01%
105,035
-6,090
1392
$790K ﹤0.01%
13,033
+2,854
1393
$788K ﹤0.01%
42,122
+3,751
1394
$787K ﹤0.01%
35,190
-2,265
1395
$787K ﹤0.01%
115,986
-6,787
1396
$787K ﹤0.01%
2,916
-128
1397
$785K ﹤0.01%
74,210
-13,110
1398
$783K ﹤0.01%
17,815
-1,226
1399
$783K ﹤0.01%
27,503
+8,106
1400
$781K ﹤0.01%
13,242
+139
54 55
56
57 58