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
2301
$220K ﹤0.01%
13,992
2302
$220K ﹤0.01%
13,164
-83,756
2303
$220K ﹤0.01%
+7,592
2304
$220K ﹤0.01%
8,476
-1
2305
$219K ﹤0.01%
12,542
+1,459
2306
$218K ﹤0.01%
29,509
-3,605
2307
$218K ﹤0.01%
48,350
+20,900
2308
$218K ﹤0.01%
9,720
-4,764
2309
$218K ﹤0.01%
+2,238
2310
$218K ﹤0.01%
42,756
-1,292
2311
$217K ﹤0.01%
16,414
+2,028
2312
$217K ﹤0.01%
+8,280
2313
$217K ﹤0.01%
21,982
+1,586
2314
$217K ﹤0.01%
5,285
-2,039
2315
$217K ﹤0.01%
9,590
-541
2316
$216K ﹤0.01%
9,969
-1,186
2317
$216K ﹤0.01%
6,785
-1,608
2318
$216K ﹤0.01%
3,754
-789
2319
$216K ﹤0.01%
15,097
-3,961
2320
$215K ﹤0.01%
5,553
+199
2321
$215K ﹤0.01%
+5,149
2322
$215K ﹤0.01%
33,527
2323
$214K ﹤0.01%
22,988
-54,186
2324
$214K ﹤0.01%
+11,174
2325
$214K ﹤0.01%
4,800
-360
91 92
93
94 95