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
2451
$163K ﹤0.01%
18,834
+812
2452
$163K ﹤0.01%
26,450
2453
$162K ﹤0.01%
21,901
+7,949
2454
$162K ﹤0.01%
14,507
-1,075
2455
$162K ﹤0.01%
18,500
+7,000
2456
$162K ﹤0.01%
13,943
-2,418
2457
$161K ﹤0.01%
37,049
2458
$160K ﹤0.01%
2,572
+1,529
2459
$159K ﹤0.01%
10,140
-1,167
2460
$159K ﹤0.01%
15,537
-6,674
2461
$159K ﹤0.01%
25,719
-6,901
2462
$159K ﹤0.01%
14,625
-17,040
2463
$158K ﹤0.01%
25,756
+2,656
2464
$158K ﹤0.01%
49,200
+5,889
2465
$157K ﹤0.01%
15,517
-6,015
2466
$157K ﹤0.01%
+11,729
2467
$156K ﹤0.01%
19,588
-1,190
2468
$156K ﹤0.01%
45,999
+8,403
2469
$154K ﹤0.01%
37,504
-50,344
2470
$154K ﹤0.01%
4,535
+1,148
2471
$153K ﹤0.01%
28,391
-15,484
2472
$153K ﹤0.01%
+19,561
2473
$153K ﹤0.01%
10,315
-1,526
2474
$153K ﹤0.01%
12,167
+2
2475
$153K ﹤0.01%
20,059
-3,768
97 98
99
100 101