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
1726
$476K ﹤0.01%
18,366
-1,883
1727
$475K ﹤0.01%
24,085
-2,295
1728
$474K ﹤0.01%
1,773
-84
1729
$474K ﹤0.01%
+19,754
1730
$472K ﹤0.01%
20,070
-4,724
1731
$472K ﹤0.01%
11,507
+1,571
1732
$472K ﹤0.01%
4,687
-136
1733
$471K ﹤0.01%
6,865
-2,019
1734
$471K ﹤0.01%
8,658
+6,000
1735
$470K ﹤0.01%
11,079
+3,867
1736
$470K ﹤0.01%
119,311
-19,160
1737
$470K ﹤0.01%
20,285
+1,250
1738
$466K ﹤0.01%
4,607
+59
1739
$466K ﹤0.01%
6,248
-487
1740
$466K ﹤0.01%
20,012
-4,361
1741
$464K ﹤0.01%
29,941
-4,359
1742
$464K ﹤0.01%
15,730
-5,281
1743
$464K ﹤0.01%
3,321
+361
1744
$462K ﹤0.01%
19,983
+1,793
1745
$462K ﹤0.01%
9,973
-1,013
1746
$462K ﹤0.01%
17,700
+741
1747
$460K ﹤0.01%
1,438
-414
1748
$459K ﹤0.01%
10,214
+287
1749
$459K ﹤0.01%
39,455
+2,308
1750
$458K ﹤0.01%
21,107
+537
68 69
70
71 72