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
2126
$274K ﹤0.01%
8,503
-757
2127
$273K ﹤0.01%
+8,278
2128
$273K ﹤0.01%
9,636
-942
2129
$273K ﹤0.01%
2,895
-36
2130
$272K ﹤0.01%
19,360
-5,944
2131
$272K ﹤0.01%
12,993
+65
2132
$271K ﹤0.01%
55,461
+21,716
2133
$271K ﹤0.01%
9,959
+537
2134
$271K ﹤0.01%
1,825
-125
2135
$270K ﹤0.01%
6,462
+20
2136
$268K ﹤0.01%
38,879
+6,833
2137
$268K ﹤0.01%
12,222
+267
2138
$268K ﹤0.01%
45,044
+26,176
2139
$268K ﹤0.01%
33,577
+1,912
2140
$268K ﹤0.01%
19,878
+3,273
2141
$267K ﹤0.01%
47,149
+594
2142
$267K ﹤0.01%
11,931
+2,115
2143
$266K ﹤0.01%
9,039
-2,305
2144
$266K ﹤0.01%
21,583
-9,803
2145
$266K ﹤0.01%
58,409
-5,712
2146
$266K ﹤0.01%
1,466
+65
2147
$266K ﹤0.01%
32,924
+147
2148
$266K ﹤0.01%
10,616
+1,146
2149
$266K ﹤0.01%
6,321
+2,488
2150
$265K ﹤0.01%
7,029
-1,344
84 85
86
87 88