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
1876
$212K ﹤0.01%
4,712
-4,924
1877
$212K ﹤0.01%
8,307
+17
1878
$212K ﹤0.01%
181
1879
$211K ﹤0.01%
1,663
-304
1880
$211K ﹤0.01%
8,363
-1,000
1881
$210K ﹤0.01%
34,910
+3,942
1882
$210K ﹤0.01%
+6,163
1883
$210K ﹤0.01%
+5,000
1884
$210K ﹤0.01%
8,898
+69
1885
$209K ﹤0.01%
14,117
+1,431
1886
$209K ﹤0.01%
14,250
-1,052
1887
$209K ﹤0.01%
12,465
1888
$208K ﹤0.01%
7,309
-1,614
1889
$208K ﹤0.01%
18,420
+6,910
1890
$207K ﹤0.01%
3,923
-1,202
1891
$207K ﹤0.01%
877
-147
1892
$207K ﹤0.01%
+7,161
1893
$207K ﹤0.01%
+1,857
1894
$207K ﹤0.01%
4,190
+165
1895
$207K ﹤0.01%
8,474
-340
1896
$206K ﹤0.01%
+2,537
1897
$206K ﹤0.01%
8
1898
$206K ﹤0.01%
+3,068
1899
$205K ﹤0.01%
+3,203
1900
$205K ﹤0.01%
+5,164
74 75
76
77 78