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
$9.63B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,280
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.4M
3
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

1
+$9.06M
2
+$6.76M
3
+$6.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.69M

Sector Composition

1 Financials 6.97%
2 Technology 6.35%
3 Healthcare 5.86%
4 Energy 5.45%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.15M 0.01%
9,468
-494
877
$1.15M 0.01%
144,490
+5,739
878
$1.15M 0.01%
14,886
+1,544
879
$1.15M 0.01%
54,390
+1,020
880
$1.15M 0.01%
34,906
+4,882
881
$1.15M 0.01%
24,106
+8,037
882
$1.14M 0.01%
37,016
-145
883
$1.13M 0.01%
31,674
+2,156
884
$1.13M 0.01%
23,793
+879
885
$1.13M 0.01%
41,981
+10,958
886
$1.13M 0.01%
38,051
+552
887
$1.13M 0.01%
11,222
-4,513
888
$1.12M 0.01%
8,872
+839
889
$1.12M 0.01%
77,628
+59,128
890
$1.12M 0.01%
26,658
-3,590
891
$1.11M 0.01%
121,393
+10,093
892
$1.11M 0.01%
8,002
+162
893
$1.1M 0.01%
49,832
+19,987
894
$1.1M 0.01%
35,386
-918
895
$1.1M 0.01%
131,500
+2,500
896
$1.1M 0.01%
+18,830
897
$1.1M 0.01%
13,553
-514
898
$1.1M 0.01%
26,596
+11,047
899
$1.1M 0.01%
24,408
+2,393
900
$1.1M 0.01%
38,406
-606
34 35
36
37 38