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
2401
$196K ﹤0.01%
47,004
-6,420
2402
$196K ﹤0.01%
21,181
-9,030
2403
$194K ﹤0.01%
93,824
-5,401
2404
$194K ﹤0.01%
11,746
-3,878
2405
$194K ﹤0.01%
16,589
+4,339
2406
$194K ﹤0.01%
57,300
-98
2407
$193K ﹤0.01%
10,340
+2,160
2408
$193K ﹤0.01%
45,836
-21,934
2409
$192K ﹤0.01%
20,649
-5,591
2410
$192K ﹤0.01%
133,678
-78,687
2411
$190K ﹤0.01%
12,770
+2,333
2412
$190K ﹤0.01%
26,425
+10,039
2413
$190K ﹤0.01%
46,187
+12,487
2414
$189K ﹤0.01%
16,208
+3,517
2415
$188K ﹤0.01%
11,818
+1,263
2416
$187K ﹤0.01%
35,926
+12,374
2417
$186K ﹤0.01%
26,761
+2,191
2418
$185K ﹤0.01%
17,743
-344
2419
$185K ﹤0.01%
67,487
+43,390
2420
$184K ﹤0.01%
18,648
+177
2421
$183K ﹤0.01%
100,327
+1,213
2422
$183K ﹤0.01%
11,320
-550
2423
$182K ﹤0.01%
13,600
-2,350
2424
$182K ﹤0.01%
14,451
+1,511
2425
$182K ﹤0.01%
13,807
-13,529
95 96
97
98 99