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
1826
$412K ﹤0.01%
13,990
+479
1827
$411K ﹤0.01%
52,455
+1,799
1828
$409K ﹤0.01%
17,780
+396
1829
$409K ﹤0.01%
5,500
+115
1830
$409K ﹤0.01%
18,211
+2,952
1831
$409K ﹤0.01%
2,272
-95
1832
$407K ﹤0.01%
27,729
+621
1833
$407K ﹤0.01%
8,189
-106
1834
$407K ﹤0.01%
5,789
-1,875
1835
$407K ﹤0.01%
7,793
+4
1836
$406K ﹤0.01%
17,514
+841
1837
$406K ﹤0.01%
19,052
-4,018
1838
$405K ﹤0.01%
25,973
-3,557
1839
$405K ﹤0.01%
13,858
-417
1840
$404K ﹤0.01%
12,332
-795
1841
$404K ﹤0.01%
18,112
-25,821
1842
$403K ﹤0.01%
31,042
+4,373
1843
$403K ﹤0.01%
11,434
-1,557
1844
$401K ﹤0.01%
5,383
-441
1845
$401K ﹤0.01%
15,207
+3,074
1846
$401K ﹤0.01%
19,149
+2,748
1847
$401K ﹤0.01%
10,022
-2,967
1848
$399K ﹤0.01%
+17,709
1849
$399K ﹤0.01%
14,420
+1,390
1850
$399K ﹤0.01%
16,539
+3,808
72 73
74
75 76