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
2026
$313K ﹤0.01%
43,702
+1,952
2027
$313K ﹤0.01%
12,572
+324
2028
$313K ﹤0.01%
23,230
+5,055
2029
$313K ﹤0.01%
63,404
-7,010
2030
$312K ﹤0.01%
4,253
-443
2031
$312K ﹤0.01%
4,641
-295
2032
$312K ﹤0.01%
14,035
+2,118
2033
$312K ﹤0.01%
9,817
+260
2034
$311K ﹤0.01%
1,217
+582
2035
$311K ﹤0.01%
16,697
-5,555
2036
$311K ﹤0.01%
8,111
-666
2037
$310K ﹤0.01%
11,963
+6,124
2038
$310K ﹤0.01%
7,034
-1,605
2039
$309K ﹤0.01%
36,649
+1,261
2040
$309K ﹤0.01%
3,235
-98
2041
$309K ﹤0.01%
44,483
+5,299
2042
$309K ﹤0.01%
8,881
+215
2043
$309K ﹤0.01%
48,783
-19,618
2044
$309K ﹤0.01%
5,124
-3,352
2045
$308K ﹤0.01%
5,586
-1,742
2046
$308K ﹤0.01%
+3,451
2047
$308K ﹤0.01%
277,833
+158,705
2048
$307K ﹤0.01%
4,785
-720
2049
$305K ﹤0.01%
21,240
+17,885
2050
$304K ﹤0.01%
+24,240
80 81
82
83 84