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
1951
$350K ﹤0.01%
53,194
-1,752
1952
$350K ﹤0.01%
30,081
-100,983
1953
$350K ﹤0.01%
5,041
-356
1954
$350K ﹤0.01%
2,722
+48
1955
$349K ﹤0.01%
12,287
+800
1956
$348K ﹤0.01%
13,712
-6,100
1957
$347K ﹤0.01%
14,512
-353
1958
$347K ﹤0.01%
29,820
-214
1959
$346K ﹤0.01%
2,070
+65
1960
$346K ﹤0.01%
26,274
+3
1961
$346K ﹤0.01%
14,364
-300
1962
$345K ﹤0.01%
81,398
-13,044
1963
$345K ﹤0.01%
30,214
+548
1964
$345K ﹤0.01%
23,560
-29,360
1965
$344K ﹤0.01%
8,031
+2,117
1966
$344K ﹤0.01%
12,760
-1,336
1967
$342K ﹤0.01%
31,319
+1,577
1968
$342K ﹤0.01%
9,097
+340
1969
$342K ﹤0.01%
8,820
-746
1970
$342K ﹤0.01%
29,618
-2,850
1971
$342K ﹤0.01%
7,811
-8,150
1972
$342K ﹤0.01%
14,435
-401
1973
$341K ﹤0.01%
12,186
-36,177
1974
$341K ﹤0.01%
27,740
-22,175
1975
$340K ﹤0.01%
2,807
-2,274
77 78
79
80 81