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
1851
$399K ﹤0.01%
16,539
+3,808
1852
$399K ﹤0.01%
20,676
-1,070
1853
$397K ﹤0.01%
16,420
-465
1854
$397K ﹤0.01%
16,839
+701
1855
$397K ﹤0.01%
10,745
-8,206
1856
$396K ﹤0.01%
3,937
+465
1857
$395K ﹤0.01%
+15,117
1858
$393K ﹤0.01%
16,651
-228
1859
$393K ﹤0.01%
17,504
-4,675
1860
$393K ﹤0.01%
16,184
1861
$392K ﹤0.01%
16,755
-10,160
1862
$391K ﹤0.01%
7,668
+21
1863
$391K ﹤0.01%
20,290
-13
1864
$391K ﹤0.01%
14,033
+3,962
1865
$389K ﹤0.01%
27,150
-416
1866
$389K ﹤0.01%
7,843
-130
1867
$389K ﹤0.01%
14,706
+5,487
1868
$389K ﹤0.01%
73,859
+19,034
1869
$389K ﹤0.01%
25,541
+1,945
1870
$388K ﹤0.01%
563
-42
1871
$388K ﹤0.01%
77,516
-5,002
1872
$387K ﹤0.01%
7,661
-908
1873
$387K ﹤0.01%
29,053
+4,002
1874
$387K ﹤0.01%
27,280
-750
1875
$386K ﹤0.01%
16,799
-480
73 74
75
76 77