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
1701
$494K ﹤0.01%
2,653
-264
1702
$494K ﹤0.01%
13,114
+1,951
1703
$494K ﹤0.01%
35,496
+1,196
1704
$493K ﹤0.01%
41,315
1705
$493K ﹤0.01%
66,039
+8,635
1706
$492K ﹤0.01%
77,150
+10,017
1707
$491K ﹤0.01%
6,333
-485
1708
$490K ﹤0.01%
15,195
-402
1709
$488K ﹤0.01%
71,448
+6,558
1710
$488K ﹤0.01%
38,610
+6,967
1711
$488K ﹤0.01%
25,362
+1,811
1712
$486K ﹤0.01%
10,892
-725
1713
$486K ﹤0.01%
5,113
-1,589
1714
$485K ﹤0.01%
1,636
-362
1715
$484K ﹤0.01%
10,418
+101
1716
$482K ﹤0.01%
9,347
+725
1717
$482K ﹤0.01%
22,577
-1,101
1718
$482K ﹤0.01%
61,300
+4,130
1719
$481K ﹤0.01%
43,542
+4,429
1720
$481K ﹤0.01%
31,736
-3,959
1721
$481K ﹤0.01%
54,643
-37,164
1722
$480K ﹤0.01%
14,575
-8,088
1723
$480K ﹤0.01%
17,529
-728
1724
$479K ﹤0.01%
28,562
-140
1725
$477K ﹤0.01%
24,012
+12
67 68
69
70 71