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
1151
$685K 0.01%
19,619
+677
1152
$684K 0.01%
19,299
-228
1153
$684K 0.01%
51,944
1154
$679K 0.01%
71,899
+1,043
1155
$677K 0.01%
26,390
+1,000
1156
$676K 0.01%
14,986
+386
1157
$675K 0.01%
9,500
-453
1158
$674K 0.01%
14,388
+124
1159
$674K 0.01%
15,424
+4,726
1160
$672K 0.01%
59,453
+3,355
1161
$671K 0.01%
+23,661
1162
$671K 0.01%
15,451
+1,161
1163
$671K 0.01%
10,266
-1,079
1164
$670K 0.01%
6,992
+4,610
1165
$670K 0.01%
27,771
+8,922
1166
$670K 0.01%
32,824
+7,468
1167
$669K 0.01%
38,059
+2,183
1168
$667K 0.01%
+24,942
1169
$665K 0.01%
7,833
+818
1170
$664K 0.01%
71,168
-5,000
1171
$661K 0.01%
19,410
+4
1172
$660K 0.01%
22,898
-19,599
1173
$654K 0.01%
21,927
-4,799
1174
$653K 0.01%
7,162
-483
1175
$653K 0.01%
18,076
+1,304
45 46
47
48 49