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
1901
$205K ﹤0.01%
+10,800
1902
$205K ﹤0.01%
+12,057
1903
$205K ﹤0.01%
+5,261
1904
$205K ﹤0.01%
+11,202
1905
$205K ﹤0.01%
1,410
-580
1906
$205K ﹤0.01%
25,470
+274
1907
$205K ﹤0.01%
4,647
-308
1908
$205K ﹤0.01%
+1,192
1909
$204K ﹤0.01%
+7,220
1910
$204K ﹤0.01%
+7,732
1911
$204K ﹤0.01%
12,425
+47
1912
$204K ﹤0.01%
3,595
-2,025
1913
$204K ﹤0.01%
7,345
-748
1914
$204K ﹤0.01%
10,014
-2,995
1915
$204K ﹤0.01%
+8,395
1916
$203K ﹤0.01%
+1,457
1917
$203K ﹤0.01%
+5,727
1918
$203K ﹤0.01%
+2,824
1919
$202K ﹤0.01%
17,978
-2,490
1920
$202K ﹤0.01%
+4,581
1921
$202K ﹤0.01%
29,960
-10,368
1922
$202K ﹤0.01%
42,075
+10
1923
$202K ﹤0.01%
6,841
-1,582
1924
$202K ﹤0.01%
+5,749
1925
$201K ﹤0.01%
+2,134
75 76
77
78 79