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
126
$34.8M 0.16%
445,516
+4,808
127
$34.5M 0.16%
278,471
-7,881
128
$34.3M 0.16%
289,710
+1,333
129
$33.9M 0.16%
903,980
-32,850
130
$33.8M 0.16%
514,556
+35,914
131
$33.6M 0.16%
622,755
+484
132
$33.3M 0.15%
239,731
-611
133
$33.2M 0.15%
200,076
+22,633
134
$33.1M 0.15%
156,435
-297
135
$32.8M 0.15%
3,296,432
+671,536
136
$32.2M 0.15%
397,835
+400
137
$32.1M 0.15%
765,853
-52,109
138
$32M 0.15%
473,266
+32,806
139
$32M 0.15%
360,106
-40,094
140
$31.8M 0.15%
538,148
+120,709
141
$31.8M 0.15%
711,932
-28,824
142
$31.3M 0.15%
347,116
+37,291
143
$31.3M 0.15%
335,406
-34,111
144
$31M 0.14%
232,074
-8,039
145
$31M 0.14%
569,112
+7,952
146
$30.4M 0.14%
367,208
+11,635
147
$29.8M 0.14%
645,946
+12,267
148
$29.5M 0.14%
112,399
-15,669
149
$29.5M 0.14%
469,086
+49,872
150
$29.4M 0.14%
407,717
+2,005
4 5
6
7 8