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
2226
– –
-23,173
2227
– –
-10,618
2228
– –
-10,940
2229
– –
-10,615
2230
– –
-183,210
2231
– –
-58,757
2232
– –
-5,807
2233
– –
-14,790
2234
– –
-12,769
2235
– –
-5,619
2236
– –
-10,768
2237
– –
-8,619
2238
– –
-95
2239
– –
-88,594
2240
– –
-10,172
2241
– –
-883
2242
– –
-49
2243
– –
-29,702
2244
– –
-10,295
2245
– –
-7,203
2246
– –
-10,293
2247
– –
-18,395
2248
– –
-1,672
2249
– –
-15,478
2250
– –
-3,993
87 88 89
90
91