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
1851
$220K ﹤0.01%
+8,662
1852
$220K ﹤0.01%
+5,368
1853
$219K ﹤0.01%
10,689
1854
$219K ﹤0.01%
+1,966
1855
$219K ﹤0.01%
3,362
-47
1856
$218K ﹤0.01%
6,921
-448
1857
$218K ﹤0.01%
+11,265
1858
$217K ﹤0.01%
+4,277
1859
$217K ﹤0.01%
3,971
-76
1860
$217K ﹤0.01%
19,622
+14
1861
$217K ﹤0.01%
14,926
-4,260
1862
$217K ﹤0.01%
8,288
-400
1863
$216K ﹤0.01%
+9,453
1864
$216K ﹤0.01%
+13,263
1865
$215K ﹤0.01%
5,333
+437
1866
$215K ﹤0.01%
5,471
+45
1867
$215K ﹤0.01%
3,861
+795
1868
$215K ﹤0.01%
3,131
-288
1869
$214K ﹤0.01%
4,290
-157
1870
$214K ﹤0.01%
2,746
+68
1871
$214K ﹤0.01%
+2,733
1872
$214K ﹤0.01%
+7,440
1873
$214K ﹤0.01%
2,686
+191
1874
$213K ﹤0.01%
3,648
+149
1875
$213K ﹤0.01%
3,947
+23
73 74
75
76 77