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
2176
$257K ﹤0.01%
+4,833
2177
$257K ﹤0.01%
+34,143
2178
$257K ﹤0.01%
12,360
+2,380
2179
$257K ﹤0.01%
13,438
-1,264
2180
$256K ﹤0.01%
733
-39
2181
$256K ﹤0.01%
+7,167
2182
$256K ﹤0.01%
10,641
-568
2183
$255K ﹤0.01%
14,109
+1,251
2184
$254K ﹤0.01%
30,691
+1,079
2185
$254K ﹤0.01%
8,896
-2,427
2186
$254K ﹤0.01%
25,175
-23,837
2187
$254K ﹤0.01%
36,500
+9,500
2188
$254K ﹤0.01%
150,833
+5,500
2189
$253K ﹤0.01%
+1,198
2190
$253K ﹤0.01%
20,704
+4,449
2191
$253K ﹤0.01%
11,733
-18
2192
$253K ﹤0.01%
9,269
+46
2193
$252K ﹤0.01%
50,302
+5,334
2194
$252K ﹤0.01%
8,257
+1,095
2195
$251K ﹤0.01%
6,182
-125
2196
$250K ﹤0.01%
+8,447
2197
$250K ﹤0.01%
4,006
+16
2198
$250K ﹤0.01%
7,655
+1,590
2199
$249K ﹤0.01%
14,195
+645
2200
$249K ﹤0.01%
56,476
+39,492
86 87
88
89 90