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
2226
– –
-39,634
2227
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-12,706
2228
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0
2229
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-8,161
2230
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-18,925
2231
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-15,942
2232
– –
-42,819
2233
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-100,991
2234
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-12,518
2235
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-29,702
2236
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-10,295
2237
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-7,203
2238
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-10,293
2239
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-18,395
2240
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-15,478
2241
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-3,993
2242
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-13,398
2243
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-6,211
2244
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-2,833
2245
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-22,968
2246
– –
-64,503
2247
– –
-10,332
2248
– –
-14,099
2249
– –
-21,398
2250
– –
-24,283
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