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
1751
$457K ﹤0.01%
23,423
-1,756
1752
$455K ﹤0.01%
17,934
-141
1753
$455K ﹤0.01%
34,181
-443
1754
$454K ﹤0.01%
43,116
+11,643
1755
$453K ﹤0.01%
27,465
-6,973
1756
$453K ﹤0.01%
14,937
-560
1757
$453K ﹤0.01%
2,866
+653
1758
$452K ﹤0.01%
+7,800
1759
$452K ﹤0.01%
2,999
+119
1760
$451K ﹤0.01%
+18,224
1761
$451K ﹤0.01%
9,364
+6,370
1762
$449K ﹤0.01%
4,130
-1,470
1763
$449K ﹤0.01%
7,371
+1,346
1764
$449K ﹤0.01%
118,257
-8,619
1765
$448K ﹤0.01%
34,143
+7,562
1766
$448K ﹤0.01%
52,060
-10,439
1767
$447K ﹤0.01%
24,572
+192
1768
$447K ﹤0.01%
24,392
-1,073
1769
$445K ﹤0.01%
10,723
+2,154
1770
$444K ﹤0.01%
5,443
+81
1771
$444K ﹤0.01%
22,032
+7,399
1772
$444K ﹤0.01%
33,094
-2,988
1773
$444K ﹤0.01%
8,067
-3,090
1774
$444K ﹤0.01%
17,689
-251
1775
$443K ﹤0.01%
3,259
+815
69 70
71
72 73