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
2076
$294K ﹤0.01%
21,876
-4,306
2077
$294K ﹤0.01%
28,744
-458
2078
$294K ﹤0.01%
17,760
+1,757
2079
$294K ﹤0.01%
40,867
-1,228
2080
$293K ﹤0.01%
16,206
-1,437
2081
$293K ﹤0.01%
1,014
+95
2082
$293K ﹤0.01%
54,621
+9,550
2083
$292K ﹤0.01%
15,222
-1,539
2084
$292K ﹤0.01%
11,832
+3
2085
$291K ﹤0.01%
13,597
-1,228
2086
$291K ﹤0.01%
17,069
+4,786
2087
$291K ﹤0.01%
37,750
+20,297
2088
$291K ﹤0.01%
12,217
-661
2089
$291K ﹤0.01%
16,081
+281
2090
$291K ﹤0.01%
19,767
+1,613
2091
$291K ﹤0.01%
3,451
+415
2092
$290K ﹤0.01%
11,674
-85
2093
$289K ﹤0.01%
14,221
+2,675
2094
$289K ﹤0.01%
+8,163
2095
$289K ﹤0.01%
8,153
+473
2096
$288K ﹤0.01%
15,093
-21
2097
$286K ﹤0.01%
13,951
+1,878
2098
$286K ﹤0.01%
13,212
-19,045
2099
$286K ﹤0.01%
14,351
-1,211
2100
$286K ﹤0.01%
11,889
-123
82 83
84
85 86