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
1551
$629K ﹤0.01%
101,723
+20,757
1552
$628K ﹤0.01%
62,842
+1,900
1553
$628K ﹤0.01%
7,819
+2,219
1554
$628K ﹤0.01%
12,868
-1,463
1555
$627K ﹤0.01%
21,877
-1,410
1556
$625K ﹤0.01%
30,461
-4,205
1557
$625K ﹤0.01%
+15,402
1558
$624K ﹤0.01%
22,950
+6,711
1559
$622K ﹤0.01%
14,741
+160
1560
$621K ﹤0.01%
26,989
+3,401
1561
$620K ﹤0.01%
41,891
+10,161
1562
$618K ﹤0.01%
20,758
+7,064
1563
$617K ﹤0.01%
31,069
-6,755
1564
$616K ﹤0.01%
25,765
+7,040
1565
$616K ﹤0.01%
8,425
+608
1566
$615K ﹤0.01%
21,567
-64,604
1567
$615K ﹤0.01%
11,987
-164
1568
$612K ﹤0.01%
50,680
-52,435
1569
$611K ﹤0.01%
37,255
-865
1570
$610K ﹤0.01%
51,016
+700
1571
$608K ﹤0.01%
9,466
+1,114
1572
$608K ﹤0.01%
7,306
+4,612
1573
$606K ﹤0.01%
19,040
+6,671
1574
$606K ﹤0.01%
+41,179
1575
$605K ﹤0.01%
13,624
+915
61 62
63
64 65