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
1876
$386K ﹤0.01%
5,554
+13
1877
$385K ﹤0.01%
16,118
-5,535
1878
$385K ﹤0.01%
7,721
-2,906
1879
$385K ﹤0.01%
10,646
-763
1880
$385K ﹤0.01%
+1,302
1881
$384K ﹤0.01%
37,288
+60
1882
$384K ﹤0.01%
24,857
1883
$384K ﹤0.01%
10,861
+488
1884
$382K ﹤0.01%
7,637
-231
1885
$381K ﹤0.01%
22,271
+800
1886
$381K ﹤0.01%
25,854
+5,005
1887
$381K ﹤0.01%
1,283
-1,376
1888
$380K ﹤0.01%
11,920
-490
1889
$379K ﹤0.01%
9,008
-2,029
1890
$378K ﹤0.01%
13,506
+3,078
1891
$378K ﹤0.01%
7,904
-530
1892
$377K ﹤0.01%
2,993
-64
1893
$377K ﹤0.01%
+8,515
1894
$376K ﹤0.01%
3,677
-4,281
1895
$376K ﹤0.01%
18,630
-2,548
1896
$375K ﹤0.01%
29,714
+9,400
1897
$375K ﹤0.01%
6,813
-1,165
1898
$374K ﹤0.01%
7,615
-1,927
1899
$374K ﹤0.01%
3,760
-18
1900
$374K ﹤0.01%
+82,562
74 75
76
77 78