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
3001
– –
-6,645
3002
– –
-7,201
3003
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-38
3004
– –
-9,185
3005
– –
-8,509
3006
– –
-4,584
3007
– –
-25,602
3008
– –
-6,439
3009
– –
-2,585
3010
– –
-2,147
3011
– –
-4,942
3012
– –
-7,719
3013
– –
-9,230
3014
– –
-2,825
3015
– –
-3,961
3016
– –
-5,291
3017
– –
-11,164
3018
– –
-28,579
3019
– –
-1,223
3020
– –
-8,714
3021
– –
-6,898
3022
– –
-3,170
3023
– –
-7,898
3024
– –
-7,010
3025
– –
-5,237
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