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
2826
– –
-13,489
2827
– –
-12,438
2828
– –
-7,380
2829
– –
-4,402
2830
– –
-5,956
2831
– –
-33,935
2832
– –
-16,718
2833
– –
-1,017
2834
– –
-3,087
2835
– –
-14,638
2836
– –
-13,489
2837
– –
-29,571
2838
– –
-23
2839
– –
-130
2840
– –
-2,868
2841
– –
-6,056
2842
– –
-20,756
2843
– –
-87,600
2844
– –
-3,301
2845
– –
-5,900
2846
– –
-6,745
2847
– –
-8,484
2848
– –
-8,013
2849
– –
-9,506
2850
– –
-46,736
112 113
114
115 116