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
1601
$579K ﹤0.01%
21,822
+8,859
1602
$579K ﹤0.01%
12,092
-2,549
1603
$578K ﹤0.01%
12,727
-1,969
1604
$578K ﹤0.01%
30,662
+633
1605
$577K ﹤0.01%
84,359
+6,060
1606
$576K ﹤0.01%
5,703
-32,756
1607
$576K ﹤0.01%
56,611
-4,651
1608
$573K ﹤0.01%
427,745
+591
1609
$573K ﹤0.01%
6,773
-99
1610
$570K ﹤0.01%
161,145
+7,581
1611
$569K ﹤0.01%
26,055
-1,624
1612
$568K ﹤0.01%
28,658
-238
1613
$568K ﹤0.01%
204,412
+50,408
1614
$568K ﹤0.01%
48,005
-4,500
1615
$568K ﹤0.01%
25,214
-22,954
1616
$567K ﹤0.01%
31,535
-160
1617
$566K ﹤0.01%
23,099
+5,083
1618
$566K ﹤0.01%
46,194
+76
1619
$563K ﹤0.01%
+26,510
1620
$563K ﹤0.01%
37,545
+1,751
1621
$563K ﹤0.01%
31,061
-3,654
1622
$561K ﹤0.01%
39,755
-1,860
1623
$561K ﹤0.01%
69,711
-14,736
1624
$560K ﹤0.01%
1,463
-272
1625
$557K ﹤0.01%
60,807
+14,720
63 64
65
66 67