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
1476
$700K ﹤0.01%
16,619
+2,592
1477
$699K ﹤0.01%
28,895
-5,384
1478
$699K ﹤0.01%
48,136
-1,079
1479
$698K ﹤0.01%
15,910
-3,475
1480
$697K ﹤0.01%
64,362
+3,100
1481
$697K ﹤0.01%
7,368
-34,681
1482
$695K ﹤0.01%
21,710
-3,878
1483
$695K ﹤0.01%
63,446
+46,540
1484
$694K ﹤0.01%
22,854
+1,389
1485
$693K ﹤0.01%
7,575
-334
1486
$693K ﹤0.01%
63,508
+10,153
1487
$693K ﹤0.01%
+32,273
1488
$692K ﹤0.01%
36,595
-1,836
1489
$690K ﹤0.01%
24,364
-6,550
1490
$689K ﹤0.01%
20,594
-280
1491
$685K ﹤0.01%
43,776
-180
1492
$685K ﹤0.01%
53,085
-233
1493
$684K ﹤0.01%
12,910
-245
1494
$684K ﹤0.01%
23,290
+760
1495
$684K ﹤0.01%
42,529
+235
1496
$683K ﹤0.01%
16,190
+3,658
1497
$683K ﹤0.01%
25,813
+7,015
1498
$681K ﹤0.01%
14,601
+3,680
1499
$681K ﹤0.01%
42,206
+12,292
1500
$679K ﹤0.01%
13,501
+1,653
58 59
60
61 62