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
1926
$362K ﹤0.01%
8,254
-322
1927
$362K ﹤0.01%
29,997
+341
1928
$361K ﹤0.01%
6,952
+1,450
1929
$361K ﹤0.01%
15,239
-154
1930
$361K ﹤0.01%
14,517
-26
1931
$361K ﹤0.01%
17,055
-848
1932
$361K ﹤0.01%
7,341
-139,666
1933
$360K ﹤0.01%
2,441
-130
1934
$360K ﹤0.01%
9,261
-28,809
1935
$360K ﹤0.01%
5,000
1936
$360K ﹤0.01%
26,458
-6,601
1937
$359K ﹤0.01%
33,686
-1,620
1938
$359K ﹤0.01%
13,056
+1,195
1939
$358K ﹤0.01%
27,414
-1,360
1940
$358K ﹤0.01%
41,635
+2,021
1941
$358K ﹤0.01%
29,338
+7,336
1942
$357K ﹤0.01%
6,191
+974
1943
$357K ﹤0.01%
44,693
+14,321
1944
$356K ﹤0.01%
12,752
-6,615
1945
$356K ﹤0.01%
4,336
-644
1946
$355K ﹤0.01%
9,006
-106
1947
$354K ﹤0.01%
2,986
+103
1948
$354K ﹤0.01%
32,299
+144
1949
$353K ﹤0.01%
11,449
-1,833
1950
$352K ﹤0.01%
14,003
-19,203
76 77
78
79 80