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
2351
$209K ﹤0.01%
+5,287
2352
$209K ﹤0.01%
18,752
+7,296
2353
$209K ﹤0.01%
23,765
-740
2354
$209K ﹤0.01%
8,194
-13,292
2355
$209K ﹤0.01%
8,762
+5,328
2356
$209K ﹤0.01%
5,068
-683
2357
$209K ﹤0.01%
12,736
+400
2358
$208K ﹤0.01%
20,795
-18,031
2359
$208K ﹤0.01%
3,466
-41
2360
$208K ﹤0.01%
24,726
+115
2361
$208K ﹤0.01%
+16,174
2362
$208K ﹤0.01%
24,593
-13,431
2363
$207K ﹤0.01%
37,000
-10,400
2364
$207K ﹤0.01%
4,509
+51
2365
$207K ﹤0.01%
10,618
+2,692
2366
$207K ﹤0.01%
1,791
-396
2367
$207K ﹤0.01%
9,420
-1,755
2368
$206K ﹤0.01%
37,213
-454
2369
$205K ﹤0.01%
8,945
-102
2370
$205K ﹤0.01%
21,711
+23
2371
$204K ﹤0.01%
21,936
-1,745
2372
$204K ﹤0.01%
9,635
-134
2373
$204K ﹤0.01%
29,533
-8
2374
$204K ﹤0.01%
14,652
+34
2375
$204K ﹤0.01%
14,696
-1,088
93 94
95
96 97