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
1576
$604K ﹤0.01%
30,594
-1,526
1577
$603K ﹤0.01%
22,607
-408,489
1578
$603K ﹤0.01%
27,359
-4,089
1579
$603K ﹤0.01%
51,592
+2,502
1580
$601K ﹤0.01%
28,842
+1,285
1581
$601K ﹤0.01%
66,885
-13,571
1582
$601K ﹤0.01%
21,198
+11
1583
$599K ﹤0.01%
10,126
-39,682
1584
$598K ﹤0.01%
33,533
-2,968
1585
$598K ﹤0.01%
16,366
-32
1586
$597K ﹤0.01%
4,130
-572
1587
$597K ﹤0.01%
23,063
-12,512
1588
$596K ﹤0.01%
2,708
-302
1589
$595K ﹤0.01%
14,478
-8,288
1590
$594K ﹤0.01%
37,994
+3,273
1591
$592K ﹤0.01%
15,806
-1,352
1592
$591K ﹤0.01%
9,155
+463
1593
$591K ﹤0.01%
20,412
-4,412
1594
$590K ﹤0.01%
17,620
-4,425
1595
$590K ﹤0.01%
3,240
-367
1596
$589K ﹤0.01%
14,804
-1,845
1597
$589K ﹤0.01%
80,050
-4,097
1598
$586K ﹤0.01%
77,363
-21,767
1599
$584K ﹤0.01%
24,913
+8,784
1600
$581K ﹤0.01%
27,977
+2,152
62 63
64
65 66