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
1776
$442K ﹤0.01%
18,678
-90
1777
$441K ﹤0.01%
28,429
+3,781
1778
$440K ﹤0.01%
15,984
-711
1779
$439K ﹤0.01%
23,403
+1,105
1780
$439K ﹤0.01%
18,502
-125
1781
$439K ﹤0.01%
11,506
-4,648
1782
$437K ﹤0.01%
9,646
-425
1783
$437K ﹤0.01%
8,188
+1,082
1784
$437K ﹤0.01%
39,018
+113
1785
$435K ﹤0.01%
13,189
-181
1786
$435K ﹤0.01%
30,263
1787
$435K ﹤0.01%
4,364
+437
1788
$434K ﹤0.01%
19,901
+1,509
1789
$432K ﹤0.01%
9,038
-4,837
1790
$432K ﹤0.01%
24,350
-7,453
1791
$432K ﹤0.01%
2,609
+587
1792
$431K ﹤0.01%
5,393
+896
1793
$431K ﹤0.01%
8,409
+3,316
1794
$431K ﹤0.01%
5,687
-200
1795
$430K ﹤0.01%
3,060
+60
1796
$430K ﹤0.01%
+19,707
1797
$429K ﹤0.01%
20,371
-2,314
1798
$429K ﹤0.01%
+19,876
1799
$429K ﹤0.01%
58,169
-3,700
1800
$429K ﹤0.01%
22,195
+98
70 71
72
73 74