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
2151
$23K ﹤0.01%
+1,158
2152
$19K ﹤0.01%
1,000
-505
2153
$19K ﹤0.01%
11,305
-800
2154
$17K ﹤0.01%
10
2155
$15K ﹤0.01%
1,850
2156
$13K ﹤0.01%
173
2157
$10K ﹤0.01%
2,646
+400
2158
$10K ﹤0.01%
692
2159
$9K ﹤0.01%
1,046
+114
2160
$9K ﹤0.01%
+14,605
2161
$8K ﹤0.01%
+19,819
2162
$6K ﹤0.01%
1,468
2163
$6K ﹤0.01%
1,285
2164
$5K ﹤0.01%
120
-12
2165
$5K ﹤0.01%
+12,591
2166
– –
0
2167
$4K ﹤0.01%
10,400
2168
$4K ﹤0.01%
1,255
2169
$4K ﹤0.01%
16,836
-1,200
2170
$4K ﹤0.01%
21,000
2171
– –
0
2172
$3K ﹤0.01%
1,092
2173
– –
-1,672
2174
– –
-7,990
2175
– –
-12,430
85 86
87
88 89