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
1501
$677K ﹤0.01%
12,455
+38
1502
$676K ﹤0.01%
36,902
+8,227
1503
$673K ﹤0.01%
57,554
+3,041
1504
$673K ﹤0.01%
66,557
+2,141
1505
$670K ﹤0.01%
29,606
+3,269
1506
$670K ﹤0.01%
43,402
+14,296
1507
$670K ﹤0.01%
12,371
+696
1508
$670K ﹤0.01%
15,867
-4,005
1509
$670K ﹤0.01%
100,298
+79
1510
$670K ﹤0.01%
27,129
-394
1511
$667K ﹤0.01%
27,172
+14,068
1512
$667K ﹤0.01%
24,146
+159
1513
$667K ﹤0.01%
72,659
+14,900
1514
$666K ﹤0.01%
12,070
+6,347
1515
$665K ﹤0.01%
72,298
-9,509
1516
$665K ﹤0.01%
13,220
-73,610
1517
$663K ﹤0.01%
27,931
-150
1518
$662K ﹤0.01%
18,390
+5,261
1519
$660K ﹤0.01%
49,296
-14,609
1520
$659K ﹤0.01%
26,725
+6,349
1521
$659K ﹤0.01%
23,784
+10,266
1522
$659K ﹤0.01%
30,886
+6,130
1523
$659K ﹤0.01%
41,031
-5,985
1524
$658K ﹤0.01%
5,709
-1,303
1525
$656K ﹤0.01%
15,974
+488
59 60
61
62 63