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
2151
$265K ﹤0.01%
7,145
+1,124
2152
$265K ﹤0.01%
1,377
+29
2153
$265K ﹤0.01%
+12,701
2154
$264K ﹤0.01%
15,480
+40
2155
$264K ﹤0.01%
+8,309
2156
$263K ﹤0.01%
19,024
-770
2157
$263K ﹤0.01%
29,824
+2,343
2158
$263K ﹤0.01%
34,239
-1,164
2159
$263K ﹤0.01%
9,488
+2,556
2160
$263K ﹤0.01%
1,812
-1,181
2161
$262K ﹤0.01%
13,127
+36
2162
$262K ﹤0.01%
18,002
-27,243
2163
$262K ﹤0.01%
18,818
-1,485
2164
$262K ﹤0.01%
18,034
+7,432
2165
$261K ﹤0.01%
+55,843
2166
$261K ﹤0.01%
9,455
-13,663
2167
$261K ﹤0.01%
8,147
-350
2168
$261K ﹤0.01%
20,270
-10,904
2169
$261K ﹤0.01%
10,114
-1,698
2170
$260K ﹤0.01%
22,499
-1,296
2171
$259K ﹤0.01%
24,703
-1,765
2172
$259K ﹤0.01%
35,047
-711
2173
$259K ﹤0.01%
7,080
+189
2174
$259K ﹤0.01%
17,993
+159
2175
$259K ﹤0.01%
9,711
+388
85 86
87
88 89