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
1651
$531K ﹤0.01%
8,054
-778
1652
$531K ﹤0.01%
12,367
+539
1653
$530K ﹤0.01%
21,645
-4,545
1654
$530K ﹤0.01%
21,340
+2,000
1655
$530K ﹤0.01%
60,175
-50
1656
$529K ﹤0.01%
3,470
+1,061
1657
$527K ﹤0.01%
78,082
-15,051
1658
$525K ﹤0.01%
19,843
+25
1659
$524K ﹤0.01%
5,751
-22,417
1660
$522K ﹤0.01%
+23,265
1661
$521K ﹤0.01%
68,512
+4,165
1662
$521K ﹤0.01%
48,877
-1,648
1663
$520K ﹤0.01%
50,219
-2,534
1664
$520K ﹤0.01%
19,389
+1,063
1665
$520K ﹤0.01%
13,408
-218
1666
$519K ﹤0.01%
34,675
-3,438
1667
$518K ﹤0.01%
4,767
+137
1668
$518K ﹤0.01%
39,698
+808
1669
$516K ﹤0.01%
41,154
+28,352
1670
$516K ﹤0.01%
71,520
-4,680
1671
$515K ﹤0.01%
29,888
-12,546
1672
$513K ﹤0.01%
64,678
+289
1673
$512K ﹤0.01%
19,077
-8,360
1674
$512K ﹤0.01%
17,705
+538
1675
$512K ﹤0.01%
22,400
-957
65 66
67
68 69