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
2426
$182K ﹤0.01%
+44,500
2427
$181K ﹤0.01%
21,474
2428
$180K ﹤0.01%
21,955
-7,944
2429
$179K ﹤0.01%
13,827
-815
2430
$178K ﹤0.01%
9,825
2431
$178K ﹤0.01%
18,483
2432
$176K ﹤0.01%
24,377
+119
2433
$175K ﹤0.01%
+19,339
2434
$174K ﹤0.01%
36,963
+8,952
2435
$174K ﹤0.01%
48,885
+21,610
2436
$173K ﹤0.01%
28,952
2437
$172K ﹤0.01%
145,107
+62,506
2438
$172K ﹤0.01%
+11,751
2439
$171K ﹤0.01%
34,204
+1,799
2440
$171K ﹤0.01%
+39,502
2441
$170K ﹤0.01%
26,767
+879
2442
$169K ﹤0.01%
35,398
+466
2443
$169K ﹤0.01%
13,846
+12
2444
$168K ﹤0.01%
10,500
+500
2445
$168K ﹤0.01%
22,216
2446
$167K ﹤0.01%
14,433
+4,120
2447
$167K ﹤0.01%
11,213
-1,313
2448
$166K ﹤0.01%
17,275
2449
$164K ﹤0.01%
49,574
-13,966
2450
$164K ﹤0.01%
+20,738
96 97
98
99 100