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
176
$24.3M 0.11%
1,103,708
-96,600
177
$24.2M 0.11%
196,338
-67,306
178
$24.2M 0.11%
501,737
+21,886
179
$24.1M 0.11%
870,756
-327,872
180
$24.1M 0.11%
550,616
+209,145
181
$24.1M 0.11%
349,114
-125,380
182
$24M 0.11%
242,250
+11,709
183
$23.8M 0.11%
283,190
+19,661
184
$23.8M 0.11%
1,144,227
-123,994
185
$23.6M 0.11%
692,611
-97,423
186
$23.4M 0.11%
166,020
-166
187
$23.4M 0.11%
171,179
+2,245
188
$23.1M 0.11%
160,747
-4,096
189
$23M 0.11%
138,283
+4,385
190
$22.8M 0.11%
148,959
-1,521
191
$22.6M 0.11%
646,455
+84,045
192
$22.5M 0.1%
137,934
+8,281
193
$22.5M 0.1%
567,341
+25,232
194
$22.4M 0.1%
157,675
+4,248
195
$22.1M 0.1%
149,133
+648
196
$22M 0.1%
544,492
+34,142
197
$21.9M 0.1%
771,937
-132,381
198
$21.8M 0.1%
417,184
+33,240
199
$21.6M 0.1%
255,741
+1,775
200
$21.5M 0.1%
688,401
+74,819
6 7
8
9 10