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
201
$21.4M 0.1%
797,276
+133,177
202
$21.2M 0.1%
283,433
+70,906
203
$20.7M 0.1%
187,329
+27,314
204
$20.4M 0.1%
446,754
-18,677
205
$20.3M 0.09%
92,997
+2,727
206
$20.2M 0.09%
321,359
+8,786
207
$20.2M 0.09%
367,652
-50,262
208
$20.1M 0.09%
205,166
-118,489
209
$20M 0.09%
115,222
+8,112
210
$20M 0.09%
695,453
+75,195
211
$19.8M 0.09%
298,765
-922
212
$19.8M 0.09%
460,633
+128,939
213
$19.7M 0.09%
677,524
+162,986
214
$19.6M 0.09%
69,262
+1,562
215
$19.5M 0.09%
975,585
-107,300
216
$19.5M 0.09%
328,083
-16,237
217
$19.3M 0.09%
336,505
+308,519
218
$19.3M 0.09%
128,566
-35,738
219
$19.3M 0.09%
385,786
-5,247
220
$19.3M 0.09%
246,787
+5,246
221
$19.3M 0.09%
639,371
-159,932
222
$19.1M 0.09%
206,385
+7,837
223
$19M 0.09%
1,445,980
+198,996
224
$18.9M 0.09%
203,676
+2,423
225
$18.9M 0.09%
493,832
-10,476
7 8
9
10 11