Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$41.2M
2
+$38.6M
3
+$38.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M

Top Sells

1
+$42M
2
+$37.7M
3
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M

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
2476
$153K ﹤0.01%
+19,561
2477
$152K ﹤0.01%
+857
2478
$152K ﹤0.01%
+1,704
2479
$151K ﹤0.01%
26,603
+8,284
2480
$151K ﹤0.01%
42,914
+10,160
2481
$151K ﹤0.01%
20,218
+8,279
2482
$151K ﹤0.01%
+10,464
2483
$151K ﹤0.01%
13,792
+606
2484
$150K ﹤0.01%
21,189
+3,553
2485
$149K ﹤0.01%
3,402
-158
2486
$149K ﹤0.01%
15,534
-5,256
2487
$149K ﹤0.01%
21,659
-1,240
2488
$149K ﹤0.01%
11,048
-1,073
2489
$149K ﹤0.01%
62,816
+14,377
2490
$147K ﹤0.01%
+11,364
2491
$147K ﹤0.01%
28,096
-39,552
2492
$145K ﹤0.01%
+11,677
2493
$145K ﹤0.01%
10,392
2494
$144K ﹤0.01%
26,246
+481
2495
$143K ﹤0.01%
17,613
-1,316
2496
$142K ﹤0.01%
+13,693
2497
$142K ﹤0.01%
+29,405
2498
$141K ﹤0.01%
39,351
+7,689
2499
$141K ﹤0.01%
11,633
+1,272
2500
$140K ﹤0.01%
136,377
+11,428
98 99
100
101 102