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
2201
$247K ﹤0.01%
14,792
+3,727
2202
$247K ﹤0.01%
8,613
-500
2203
$247K ﹤0.01%
74,566
+2,397
2204
$246K ﹤0.01%
56,786
+6,066
2205
$246K ﹤0.01%
4,759
-732
2206
$246K ﹤0.01%
16,936
+974
2207
$245K ﹤0.01%
16,115
-5,950
2208
$245K ﹤0.01%
6,974
+1,094
2209
$245K ﹤0.01%
39,671
+1,090
2210
$245K ﹤0.01%
67,900
+40,100
2211
$244K ﹤0.01%
18,400
2212
$244K ﹤0.01%
4,445
+228
2213
$244K ﹤0.01%
18,020
-312
2214
$244K ﹤0.01%
7,974
+1,431
2215
$244K ﹤0.01%
18,466
+19
2216
$243K ﹤0.01%
10,193
-8,458
2217
$243K ﹤0.01%
33,175
-1,023
2218
$242K ﹤0.01%
14,542
-1,800
2219
$242K ﹤0.01%
10,633
-1,177
2220
$242K ﹤0.01%
18,973
2221
$241K ﹤0.01%
3,942
-60
2222
$241K ﹤0.01%
15,914
+6,463
2223
$241K ﹤0.01%
8,198
-3,748
2224
$241K ﹤0.01%
1,780
+4
2225
$240K ﹤0.01%
39,214
+1,644
87 88
89
90 91