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
1401
$778K ﹤0.01%
+34,011
1402
$776K ﹤0.01%
7,337
-184
1403
$776K ﹤0.01%
104,112
-1,597
1404
$775K ﹤0.01%
22,823
-11,222
1405
$774K ﹤0.01%
37,469
-11,000
1406
$773K ﹤0.01%
12,622
+21
1407
$771K ﹤0.01%
23,255
+3
1408
$771K ﹤0.01%
19,567
+1,069
1409
$771K ﹤0.01%
9,225
+712
1410
$770K ﹤0.01%
9,263
-4,808
1411
$770K ﹤0.01%
144,529
+48,904
1412
$770K ﹤0.01%
17,410
-6,860
1413
$767K ﹤0.01%
10,949
-319
1414
$767K ﹤0.01%
8,536
-1,409
1415
$767K ﹤0.01%
15,762
-6,115
1416
$764K ﹤0.01%
36,574
+3,458
1417
$761K ﹤0.01%
28,431
-190
1418
$757K ﹤0.01%
33,277
-2,000
1419
$757K ﹤0.01%
13,229
-51,545
1420
$757K ﹤0.01%
35,090
+5,842
1421
$755K ﹤0.01%
38,334
-80
1422
$754K ﹤0.01%
12,229
-149
1423
$754K ﹤0.01%
13,352
+1,633
1424
$753K ﹤0.01%
20,000
-282
1425
$752K ﹤0.01%
10,725
+642
55 56
57
58 59