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
1901
$374K ﹤0.01%
13,752
-1,253
1902
$371K ﹤0.01%
24,840
-1,780
1903
$371K ﹤0.01%
19,000
+5,548
1904
$371K ﹤0.01%
+8,610
1905
$371K ﹤0.01%
8,876
+116
1906
$370K ﹤0.01%
3,476
-33
1907
$370K ﹤0.01%
18,889
-2,080
1908
$370K ﹤0.01%
13,492
-631
1909
$370K ﹤0.01%
6,383
-363
1910
$369K ﹤0.01%
34,354
+21,106
1911
$369K ﹤0.01%
34,046
+4,538
1912
$369K ﹤0.01%
5,673
+32
1913
$369K ﹤0.01%
120,663
-6,137
1914
$368K ﹤0.01%
18,433
+44
1915
$366K ﹤0.01%
11,546
+146
1916
$365K ﹤0.01%
11,662
+287
1917
$365K ﹤0.01%
33,820
+3,544
1918
$365K ﹤0.01%
19,665
-3,137
1919
$365K ﹤0.01%
10,198
-2,605
1920
$364K ﹤0.01%
48,353
-300
1921
$364K ﹤0.01%
12,445
-650
1922
$364K ﹤0.01%
12,652
-618
1923
$363K ﹤0.01%
15,891
+4,525
1924
$362K ﹤0.01%
8,254
-322
1925
$362K ﹤0.01%
29,997
+341
75 76
77
78 79