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
1426
$751K ﹤0.01%
11,344
-838
1427
$751K ﹤0.01%
20,041
+12,529
1428
$749K ﹤0.01%
+14,798
1429
$749K ﹤0.01%
128,811
+25,438
1430
$749K ﹤0.01%
10,433
+24
1431
$747K ﹤0.01%
19,915
-548
1432
$746K ﹤0.01%
27,869
-2,233
1433
$744K ﹤0.01%
+18,745
1434
$743K ﹤0.01%
26,508
-37,388
1435
$742K ﹤0.01%
7,518
+52
1436
$740K ﹤0.01%
84,788
+28,403
1437
$740K ﹤0.01%
12,335
-689
1438
$738K ﹤0.01%
4,021
-135
1439
$738K ﹤0.01%
+958
1440
$737K ﹤0.01%
2,818
-489
1441
$737K ﹤0.01%
49,501
+10,134
1442
$737K ﹤0.01%
11,317
-399
1443
$737K ﹤0.01%
13,110
-144,783
1444
$736K ﹤0.01%
72,467
+3,189
1445
$734K ﹤0.01%
60,073
+7,291
1446
$731K ﹤0.01%
87,899
+26,417
1447
$731K ﹤0.01%
43,385
-2,027
1448
$727K ﹤0.01%
9,813
+562
1449
$726K ﹤0.01%
19,311
+562
1450
$725K ﹤0.01%
24,799
+12,675
56 57
58
59 60