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
2001
$326K ﹤0.01%
8,306
-113,660
2002
$326K ﹤0.01%
7,183
+2,046
2003
$324K ﹤0.01%
8,031
-1,175
2004
$324K ﹤0.01%
23,848
-3,736
2005
$324K ﹤0.01%
+13,092
2006
$323K ﹤0.01%
24,194
+1,049
2007
$323K ﹤0.01%
14,655
+1,354
2008
$323K ﹤0.01%
23,950
-3,292
2009
$322K ﹤0.01%
6,643
-647
2010
$321K ﹤0.01%
8,093
-1,683
2011
$321K ﹤0.01%
31,296
-4,786
2012
$320K ﹤0.01%
8,479
-158
2013
$320K ﹤0.01%
11,984
-113
2014
$320K ﹤0.01%
6,521
+2,145
2015
$319K ﹤0.01%
16,027
-720
2016
$319K ﹤0.01%
28,481
-30,239
2017
$318K ﹤0.01%
13,814
-124
2018
$317K ﹤0.01%
11,094
-2,517
2019
$317K ﹤0.01%
7,989
-44
2020
$317K ﹤0.01%
7,568
+1,660
2021
$316K ﹤0.01%
4,408
-6,976
2022
$316K ﹤0.01%
7,590
+3,077
2023
$314K ﹤0.01%
8,775
+4,377
2024
$314K ﹤0.01%
17,262
-28,714
2025
$314K ﹤0.01%
7,244
-1,961
79 80
81
82 83