Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
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2827
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2828
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-7,898
2829
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2830
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2831
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2832
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2833
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2834
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2835
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2836
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2837
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2838
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2839
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2840
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2841
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2842
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2843
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2844
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2845
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2846
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2847
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2848
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2849
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2850
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-3,107
112 113
114
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