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
1801
$428K ﹤0.01%
25,404
-3,642
1802
$428K ﹤0.01%
53,941
+10,034
1803
$427K ﹤0.01%
7,998
-1,717
1804
$424K ﹤0.01%
2,008
-70
1805
$424K ﹤0.01%
16,400
+24
1806
$423K ﹤0.01%
23,895
+2,150
1807
$422K ﹤0.01%
6,098
-2,152
1808
$421K ﹤0.01%
20,022
+6,082
1809
$421K ﹤0.01%
12,041
+6,774
1810
$419K ﹤0.01%
18,606
-13,980
1811
$419K ﹤0.01%
11,321
-372
1812
$419K ﹤0.01%
35,097
-1,456
1813
$419K ﹤0.01%
14,764
-3,390
1814
$418K ﹤0.01%
21,993
+150
1815
$418K ﹤0.01%
9,035
-1,503
1816
$418K ﹤0.01%
1,139
+210
1817
$417K ﹤0.01%
43,175
-8,260
1818
$416K ﹤0.01%
16,673
-16,099
1819
$416K ﹤0.01%
26,382
+2,050
1820
$415K ﹤0.01%
31,158
+3,133
1821
$415K ﹤0.01%
13,238
+7,009
1822
$414K ﹤0.01%
45,347
-2,738
1823
$414K ﹤0.01%
16,158
-3,430
1824
$414K ﹤0.01%
12,515
-461
1825
$413K ﹤0.01%
17,325
+2,670
71 72
73
74 75