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
1526
$656K ﹤0.01%
11,428
+5,807
1527
$655K ﹤0.01%
13,525
+386
1528
$651K ﹤0.01%
5,404
-376
1529
$651K ﹤0.01%
26,702
-8,046
1530
$649K ﹤0.01%
23,146
+216
1531
$648K ﹤0.01%
+32,765
1532
$648K ﹤0.01%
6,295
-970
1533
$647K ﹤0.01%
31,061
+13,231
1534
$646K ﹤0.01%
9,362
-139
1535
$644K ﹤0.01%
24,585
+5,453
1536
$644K ﹤0.01%
142,034
+47,776
1537
$642K ﹤0.01%
61,530
+1,142
1538
$641K ﹤0.01%
46,402
+22,730
1539
$640K ﹤0.01%
122,307
+34,879
1540
$640K ﹤0.01%
41,876
-3,915
1541
$640K ﹤0.01%
+18,119
1542
$640K ﹤0.01%
49,270
-3,047
1543
$639K ﹤0.01%
16,090
+9,205
1544
$638K ﹤0.01%
8,717
+245
1545
$637K ﹤0.01%
23,593
-3,287
1546
$636K ﹤0.01%
27,598
-1,601
1547
$634K ﹤0.01%
21,690
+1,813
1548
$633K ﹤0.01%
111,749
-1,080
1549
$630K ﹤0.01%
7,538
+1,154
1550
$629K ﹤0.01%
24,843
+2,106
60 61
62
63 64