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
976
$949K 0.01%
77,964
-60,316
977
$949K 0.01%
20,389
-427
978
$948K 0.01%
17,348
-82
979
$946K 0.01%
15,476
-16,068
980
$946K 0.01%
56,028
-24,507
981
$945K 0.01%
6,305
+265
982
$944K 0.01%
11,842
+209
983
$944K 0.01%
22,310
+1,584
984
$939K 0.01%
16,195
-384
985
$938K 0.01%
36,912
+3,003
986
$936K 0.01%
19,671
+5,848
987
$935K 0.01%
18,468
+2,594
988
$934K 0.01%
18,028
+2,209
989
$933K 0.01%
6,130
+1,628
990
$933K 0.01%
8,902
+621
991
$933K 0.01%
11,840
+40
992
$933K 0.01%
+4,515
993
$930K 0.01%
19,170
-691
994
$930K 0.01%
110,592
+44,454
995
$928K 0.01%
5,357
+174
996
$926K 0.01%
+13,175
997
$922K 0.01%
13,300
-86
998
$921K 0.01%
43,325
+11,255
999
$921K 0.01%
52,434
+13,008
1000
$919K 0.01%
10,629
+789
38 39
40
41 42