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
151
$29.4M 0.14%
469,377
+19,249
152
$29.3M 0.14%
174,828
+159,070
153
$28.8M 0.13%
544,920
-6,437
154
$28.6M 0.13%
332,222
+16,687
155
$28M 0.13%
2,335,616
-61,487
156
$28M 0.13%
844,329
+85,352
157
$27.7M 0.13%
553,910
+2,954
158
$27.4M 0.13%
1,830,408
+112,539
159
$27.4M 0.13%
1,134,413
+77,195
160
$27.3M 0.13%
336,037
-76,707
161
$26.8M 0.13%
525,930
+107,187
162
$26.5M 0.12%
771,747
+4,565
163
$26.3M 0.12%
548,433
-97,026
164
$26.3M 0.12%
1,421,855
-6,375
165
$26M 0.12%
272,005
+6,379
166
$26M 0.12%
204,537
+1,581
167
$25.7M 0.12%
186,163
+32,672
168
$25.5M 0.12%
990,562
+35,272
169
$25.4M 0.12%
307,801
+15,305
170
$25.1M 0.12%
78,813
+1,993
171
$25M 0.12%
525,168
+10,461
172
$24.9M 0.12%
+904,792
173
$24.8M 0.12%
544,846
+20,410
174
$24.6M 0.11%
173,889
+21,759
175
$24.4M 0.11%
816,080
+427,540
5 6
7
8 9