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
1676
$512K ﹤0.01%
59,962
-7,701
1677
$511K ﹤0.01%
15,261
-4,814
1678
$510K ﹤0.01%
38,610
-115
1679
$510K ﹤0.01%
5,537
-359
1680
$510K ﹤0.01%
20,728
+3,731
1681
$508K ﹤0.01%
3,708
-330
1682
$506K ﹤0.01%
5,090
-212
1683
$502K ﹤0.01%
8,677
+775
1684
$502K ﹤0.01%
32,128
+268
1685
$502K ﹤0.01%
51,636
+202
1686
$501K ﹤0.01%
18,436
+242
1687
$501K ﹤0.01%
8,051
+7
1688
$500K ﹤0.01%
+21,210
1689
$500K ﹤0.01%
24,768
+8,858
1690
$500K ﹤0.01%
13,723
-4,042
1691
$499K ﹤0.01%
56,287
+6,027
1692
$498K ﹤0.01%
38,729
+383
1693
$497K ﹤0.01%
+23,782
1694
$497K ﹤0.01%
65,086
-2,806
1695
$496K ﹤0.01%
18,550
1696
$496K ﹤0.01%
98,439
-4,399
1697
$496K ﹤0.01%
35,764
+1,066
1698
$496K ﹤0.01%
79,471
-1,549
1699
$494K ﹤0.01%
28,674
-49,535
1700
$494K ﹤0.01%
11,863
+655
66 67
68
69 70