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
2276
$227K ﹤0.01%
7,724
+1,724
2277
$227K ﹤0.01%
+2,142
2278
$226K ﹤0.01%
+9,926
2279
$226K ﹤0.01%
2,246
-72
2280
$226K ﹤0.01%
4,694
+712
2281
$226K ﹤0.01%
7,800
+2,080
2282
$225K ﹤0.01%
6,806
-627
2283
$225K ﹤0.01%
7,327
-1,545
2284
$224K ﹤0.01%
9,396
-810
2285
$224K ﹤0.01%
47,389
-1,635
2286
$224K ﹤0.01%
10,698
-4,221
2287
$224K ﹤0.01%
8,080
+1,891
2288
$224K ﹤0.01%
+27,803
2289
$223K ﹤0.01%
21,435
-979
2290
$223K ﹤0.01%
7,818
+150
2291
$222K ﹤0.01%
+12,314
2292
$222K ﹤0.01%
+13,005
2293
$222K ﹤0.01%
4,710
-322
2294
$222K ﹤0.01%
3,735
+628
2295
$221K ﹤0.01%
3,459
-426
2296
$221K ﹤0.01%
10,600
-339
2297
$221K ﹤0.01%
9,123
-2,049
2298
$221K ﹤0.01%
36,088
2299
$220K ﹤0.01%
7,740
-1,724
2300
$220K ﹤0.01%
13,992
90 91
92
93 94