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
1976
$340K ﹤0.01%
5,492
-175
1977
$340K ﹤0.01%
57,200
+37,120
1978
$339K ﹤0.01%
3,760
1979
$339K ﹤0.01%
7,994
-281
1980
$339K ﹤0.01%
7,327
+1,323
1981
$338K ﹤0.01%
14,990
-1,470
1982
$338K ﹤0.01%
9,542
-1,241
1983
$337K ﹤0.01%
8,294
-1,831
1984
$336K ﹤0.01%
21,873
-12,299
1985
$336K ﹤0.01%
3,644
+43
1986
$336K ﹤0.01%
2,435
-153
1987
$335K ﹤0.01%
11,665
-2,075
1988
$335K ﹤0.01%
30,432
-12,057
1989
$333K ﹤0.01%
18,079
-8,641
1990
$333K ﹤0.01%
29,419
-1,229
1991
$331K ﹤0.01%
10,120
+55
1992
$331K ﹤0.01%
6,502
-231
1993
$330K ﹤0.01%
12,701
-167
1994
$330K ﹤0.01%
32,267
+15,702
1995
$328K ﹤0.01%
146,070
+5,215
1996
$328K ﹤0.01%
+432
1997
$327K ﹤0.01%
12,034
-305
1998
$327K ﹤0.01%
11,913
-4,123
1999
$327K ﹤0.01%
9,194
+1,168
2000
$327K ﹤0.01%
5,383
+523
78 79
80
81 82