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
1826
$226K ﹤0.01%
1,500
1827
$226K ﹤0.01%
+9,092
1828
$225K ﹤0.01%
+4,268
1829
$225K ﹤0.01%
69,042
1830
$224K ﹤0.01%
+8,624
1831
$224K ﹤0.01%
+6,344
1832
$224K ﹤0.01%
31,270
-7,936
1833
$224K ﹤0.01%
17,803
+6,334
1834
$224K ﹤0.01%
5,160
-806
1835
$224K ﹤0.01%
3,333
1836
$224K ﹤0.01%
22,100
-84
1837
$224K ﹤0.01%
15,867
-960
1838
$224K ﹤0.01%
3,550
1839
$223K ﹤0.01%
3,640
+8
1840
$223K ﹤0.01%
12,383
+2,691
1841
$222K ﹤0.01%
3,872
-1,741
1842
$222K ﹤0.01%
+4,833
1843
$222K ﹤0.01%
4,769
1844
$222K ﹤0.01%
3,843
1845
$221K ﹤0.01%
+8,673
1846
$221K ﹤0.01%
+7,057
1847
$221K ﹤0.01%
+4,818
1848
$220K ﹤0.01%
2,489
-57
1849
$220K ﹤0.01%
+13,614
1850
$220K ﹤0.01%
+11,845
72 73
74
75 76