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
2851
– –
-8,889
2852
– –
-9,685
2853
– –
-6,071
2854
– –
-272
2855
– –
-5,104
2856
– –
-5,141
2857
– –
-5,495
2858
– –
-8,793
2859
– –
-10,563
2860
– –
-10,000
2861
– –
-14,082
2862
– –
-5,881
2863
– –
-1,805
2864
– –
-11,527
2865
– –
-4,778
2866
– –
-13,489
2867
– –
-12,438
2868
– –
-7,380
2869
– –
-4,402
2870
– –
-5,956
2871
– –
-33,935
2872
– –
-16,718
2873
– –
-1,017
2874
– –
-3,087
2875
– –
-14,638
113 114
115
116 117