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
2251
$232K ﹤0.01%
536
-57
2252
$232K ﹤0.01%
4,784
-1,283
2253
$232K ﹤0.01%
1,639
-87
2254
$232K ﹤0.01%
9,278
-19,819
2255
$231K ﹤0.01%
6,030
-2,576
2256
$231K ﹤0.01%
3,933
+14
2257
$230K ﹤0.01%
10,404
+2,654
2258
$230K ﹤0.01%
19,069
+8,022
2259
$230K ﹤0.01%
265
+4
2260
$230K ﹤0.01%
11,861
+820
2261
$229K ﹤0.01%
3,265
-1,209
2262
$229K ﹤0.01%
16,392
-939
2263
$229K ﹤0.01%
+1,311
2264
$229K ﹤0.01%
+3,077
2265
$229K ﹤0.01%
32,665
-2,075
2266
$229K ﹤0.01%
18,332
+1,030
2267
$228K ﹤0.01%
4,988
-23
2268
$228K ﹤0.01%
9,447
-109
2269
$228K ﹤0.01%
+10,377
2270
$228K ﹤0.01%
2,303
-34
2271
$228K ﹤0.01%
3,569
+722
2272
$227K ﹤0.01%
17,824
-363
2273
$227K ﹤0.01%
100,387
-4,420
2274
$227K ﹤0.01%
18,674
+1,057
2275
$227K ﹤0.01%
6,830
-15
89 90
91
92 93