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
2101
$286K ﹤0.01%
6,941
-148
2102
$285K ﹤0.01%
27,072
+4,496
2103
$285K ﹤0.01%
+15,002
2104
$284K ﹤0.01%
13,858
-8,007
2105
$283K ﹤0.01%
7,398
-724
2106
$282K ﹤0.01%
8,581
+1,796
2107
$282K ﹤0.01%
6,020
+24
2108
$282K ﹤0.01%
18,224
-460
2109
$281K ﹤0.01%
21,277
+11
2110
$281K ﹤0.01%
+9,114
2111
$281K ﹤0.01%
10,486
-2,208
2112
$280K ﹤0.01%
18,516
+7,232
2113
$280K ﹤0.01%
913
-122
2114
$279K ﹤0.01%
11,506
+5
2115
$279K ﹤0.01%
+10,713
2116
$277K ﹤0.01%
+8,766
2117
$277K ﹤0.01%
7,797
-44,184
2118
$277K ﹤0.01%
9,504
+3,041
2119
$277K ﹤0.01%
2,252
+107
2120
$276K ﹤0.01%
2,015
+4
2121
$275K ﹤0.01%
10,085
-140
2122
$275K ﹤0.01%
17,436
-9,883
2123
$275K ﹤0.01%
46,122
-5,114
2124
$274K ﹤0.01%
36,908
+2,500
2125
$274K ﹤0.01%
2,892
-252
83 84
85
86 87