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
2201
– –
-16,920
2202
– –
-12,974
2203
– –
-12,962
2204
– –
-4,144
2205
– –
-5,807
2206
– –
-14,790
2207
– –
-12,769
2208
– –
-5,619
2209
– –
-10,768
2210
– –
-8,534
2211
– –
-95
2212
– –
-88,594
2213
– –
-10,172
2214
– –
-883
2215
– –
-49
2216
– –
-149
2217
– –
-1,000
2218
– –
-667
2219
– –
-8,106
2220
– –
-4,757
2221
– –
-12,604
2222
– –
-12,347
2223
– –
-121,419
2224
– –
-16,775
2225
– –
-9,646
87 88
89
90 91