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
2376
$204K ﹤0.01%
19,620
+990
2377
$203K ﹤0.01%
7,559
-1,164
2378
$203K ﹤0.01%
+6,549
2379
$203K ﹤0.01%
21,517
-3,811
2380
$203K ﹤0.01%
6,340
+290
2381
$203K ﹤0.01%
11,139
-975
2382
$203K ﹤0.01%
16,085
+1,000
2383
$203K ﹤0.01%
+33,002
2384
$202K ﹤0.01%
13,253
+55
2385
$202K ﹤0.01%
1,936
-109
2386
$202K ﹤0.01%
2,487
+252
2387
$202K ﹤0.01%
425
-9
2388
$201K ﹤0.01%
+3,896
2389
$201K ﹤0.01%
3,238
+601
2390
$201K ﹤0.01%
2,302
-1,706
2391
$200K ﹤0.01%
29,644
+52
2392
$200K ﹤0.01%
11,542
+20
2393
$199K ﹤0.01%
99,612
+14,932
2394
$199K ﹤0.01%
12,512
+1,131
2395
$198K ﹤0.01%
14,587
+1,236
2396
$198K ﹤0.01%
16,032
-1,725
2397
$197K ﹤0.01%
16,269
+4,198
2398
$197K ﹤0.01%
15,109
-579
2399
$197K ﹤0.01%
11,397
-9,375
2400
$197K ﹤0.01%
17,444
+10
94 95
96
97 98