Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
– –
-121,419
2202
– –
-16,775
2203
– –
-9,646
2204
– –
-39,634
2205
– –
-12,706
2206
– –
0
2207
– –
-8,161
2208
– –
-18,925
2209
– –
-42,819
2210
– –
-100,991
2211
– –
-12,518
2212
– –
-2,833
2213
– –
-22,968
2214
– –
-64,503
2215
– –
-10,332
2216
– –
-14,099
2217
– –
-21,398
2218
– –
-24,283
2219
– –
-12,000
2220
– –
-28,020
2221
– –
-14,402
2222
– –
-3,879
2223
– –
-2,744
2224
– –
-36,029
2225
– –
-13,868
87 88
89
90 91