Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$772M 3.6%
12,146,816
-36,284
2
$418M 1.95%
12,547,945
-156,108
3
$408M 1.9%
1,579,136
-6,293
4
$380M 1.77%
2,411,723
+232,363
5
$365M 1.7%
3,746,040
+243,280
6
$354M 1.65%
1,371,644
+98,778
7
$323M 1.51%
5,982,106
+542,438
8
$316M 1.47%
2,100,625
-160,119
9
$315M 1.47%
1,653,111
+153,702
10
$252M 1.17%
1,375,798
+97,274
11
$250M 1.16%
1,937,515
-271,588
12
$223M 1.04%
2,156,235
+136,579
13
$218M 1.01%
2,196,100
-250,026
14
$198M 0.92%
1,264,573
+19,033
15
$192M 0.89%
3,565,456
+278,106
16
$190M 0.88%
1,447,940
+45,604
17
$176M 0.82%
745,126
+77,744
18
$169M 0.79%
1,902,022
-12,774
19
$167M 0.78%
7,603,120
+136,674
20
$166M 0.77%
4,944,898
+514,912
21
$163M 0.76%
2,687,632
-65,776
22
$158M 0.74%
2,819,415
-176,131
23
$150M 0.7%
1,361,611
-12,506
24
$149M 0.69%
2,603,128
-221,463
25
$147M 0.68%
2,292,617
-49,233
1
2 3 4 5