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
2501
$140K ﹤0.01%
17,650
-269
2502
$139K ﹤0.01%
12,963
-3,385
2503
$138K ﹤0.01%
11,361
-1,002
2504
$138K ﹤0.01%
14,761
+1,690
2505
$137K ﹤0.01%
12,966
-1,207
2506
$137K ﹤0.01%
12,630
-10,304
2507
$136K ﹤0.01%
+31,588
2508
$136K ﹤0.01%
36,867
+4,284
2509
$135K ﹤0.01%
10,921
+219
2510
$135K ﹤0.01%
10,843
-9,472
2511
$135K ﹤0.01%
16,332
+998
2512
$135K ﹤0.01%
+16,738
2513
$134K ﹤0.01%
58,329
-2,848
2514
$134K ﹤0.01%
24,534
-1,345
2515
$134K ﹤0.01%
14,079
-9,592
2516
$133K ﹤0.01%
11,444
+170
2517
$133K ﹤0.01%
27,548
+2,355
2518
$132K ﹤0.01%
16,825
+1,930
2519
$131K ﹤0.01%
18,549
-20,646
2520
$130K ﹤0.01%
16,613
-15,767
2521
$129K ﹤0.01%
18,353
+1,204
2522
$128K ﹤0.01%
17,909
+448
2523
$127K ﹤0.01%
20,196
-536
2524
$126K ﹤0.01%
+15,000
2525
$124K ﹤0.01%
19,760
-3,477
99 100
101
102 103