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
1451
$724K ﹤0.01%
51,209
-2,265
1452
$721K ﹤0.01%
61,260
-3,710
1453
$721K ﹤0.01%
7,732
+772
1454
$721K ﹤0.01%
62,099
-1,044
1455
$721K ﹤0.01%
11,219
+2,920
1456
$718K ﹤0.01%
43,226
-9,598
1457
$718K ﹤0.01%
56,777
+42,791
1458
$717K ﹤0.01%
42,177
+6,653
1459
$717K ﹤0.01%
31,613
+15,102
1460
$715K ﹤0.01%
15,385
+1,548
1461
$712K ﹤0.01%
4,022
-1,373
1462
$711K ﹤0.01%
32,871
-3,700
1463
$708K ﹤0.01%
71,732
-766
1464
$708K ﹤0.01%
112,315
+13,013
1465
$707K ﹤0.01%
51,660
-3,951
1466
$706K ﹤0.01%
16,328
+4,138
1467
$706K ﹤0.01%
33,887
-25,880
1468
$705K ﹤0.01%
60,999
-2,603
1469
$705K ﹤0.01%
18,750
-218
1470
$705K ﹤0.01%
42,575
-12,028
1471
$704K ﹤0.01%
23,071
-166,651
1472
$704K ﹤0.01%
42,084
-2,000
1473
$703K ﹤0.01%
52,449
+120
1474
$700K ﹤0.01%
86,546
+21,229
1475
$700K ﹤0.01%
9,003
+113
57 58
59
60 61