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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$38.6M
3
+$38.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M

Top Sells

1
+$42M
2
+$37.7M
3
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M

Sector Composition

1 Technology 9.03%
2 Financials 5.51%
3 Healthcare 5.37%
4 Consumer Discretionary 4.14%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$240K ﹤0.01%
10,881
-435
2227
$240K ﹤0.01%
25,440
-782
2228
$240K ﹤0.01%
4,784
+475
2229
$240K ﹤0.01%
29,852
-627
2230
$239K ﹤0.01%
+13,492
2231
$239K ﹤0.01%
2,721
2232
$239K ﹤0.01%
18,332
+6,945
2233
$238K ﹤0.01%
4,635
+11
2234
$238K ﹤0.01%
28,881
-2,350
2235
$237K ﹤0.01%
17,949
2236
$237K ﹤0.01%
19,632
-975
2237
$236K ﹤0.01%
13,053
-852
2238
$236K ﹤0.01%
13,658
-798
2239
$236K ﹤0.01%
11,875
+3,535
2240
$236K ﹤0.01%
10,601
-2,533
2241
$236K ﹤0.01%
24,201
+114
2242
$235K ﹤0.01%
8,273
+313
2243
$235K ﹤0.01%
57,782
-14,668
2244
$235K ﹤0.01%
17,144
2245
$235K ﹤0.01%
+13,290
2246
$234K ﹤0.01%
3,548
-188
2247
$234K ﹤0.01%
4,325
-346
2248
$234K ﹤0.01%
13,229
+1,248
2249
$234K ﹤0.01%
25,339
+2,675
2250
$232K ﹤0.01%
22,586
+8,119
88 89
90
91 92