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
1626
$557K ﹤0.01%
25,310
-48
1627
$556K ﹤0.01%
48,083
+4,394
1628
$554K ﹤0.01%
3,639
-146
1629
$553K ﹤0.01%
10,922
-149
1630
$550K ﹤0.01%
16,888
-8,422
1631
$550K ﹤0.01%
13,260
-827
1632
$548K ﹤0.01%
14,028
-290
1633
$547K ﹤0.01%
30,530
+7,044
1634
$547K ﹤0.01%
24,170
-2,328
1635
$546K ﹤0.01%
23,771
-9,808
1636
$546K ﹤0.01%
5,941
-991
1637
$546K ﹤0.01%
3,715
+497
1638
$545K ﹤0.01%
17,429
+9,501
1639
$544K ﹤0.01%
213,649
+14,590
1640
$544K ﹤0.01%
42,895
+2,315
1641
$543K ﹤0.01%
15,261
+2,316
1642
$539K ﹤0.01%
11,217
+2,779
1643
$537K ﹤0.01%
31,206
-1,647
1644
$533K ﹤0.01%
4,027
-182
1645
$533K ﹤0.01%
58,671
-8,764
1646
$533K ﹤0.01%
14,962
-333
1647
$533K ﹤0.01%
45,832
+3,378
1648
$532K ﹤0.01%
17,627
-1,855
1649
$531K ﹤0.01%
59,630
+288
1650
$531K ﹤0.01%
26,632
+6,439
64 65
66
67 68