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
2051
$304K ﹤0.01%
19,748
+4,652
2052
$304K ﹤0.01%
43,530
-2,682
2053
$303K ﹤0.01%
38,692
+6,465
2054
$302K ﹤0.01%
20,986
+13,159
2055
$301K ﹤0.01%
36,519
+4,162
2056
$301K ﹤0.01%
5,323
+389
2057
$301K ﹤0.01%
12,202
-18
2058
$301K ﹤0.01%
3,813
+2,334
2059
$300K ﹤0.01%
8,362
-728
2060
$300K ﹤0.01%
12,744
-688
2061
$299K ﹤0.01%
14,039
-359
2062
$299K ﹤0.01%
23,540
+80
2063
$299K ﹤0.01%
33,279
+9,570
2064
$299K ﹤0.01%
59,922
+12,722
2065
$298K ﹤0.01%
82,212
+2,317
2066
$298K ﹤0.01%
43,422
+15,007
2067
$298K ﹤0.01%
15,783
+2,793
2068
$297K ﹤0.01%
25,692
+703
2069
$297K ﹤0.01%
60,583
+6,102
2070
$296K ﹤0.01%
12,289
+2,272
2071
$296K ﹤0.01%
3,928
+446
2072
$296K ﹤0.01%
27,340
+731
2073
$296K ﹤0.01%
4,205
+1,158
2074
$296K ﹤0.01%
36,325
+14,600
2075
$295K ﹤0.01%
+14,368
81 82
83
84 85