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
2326
$214K ﹤0.01%
3,358
2327
$214K ﹤0.01%
42,551
-6,836
2328
$214K ﹤0.01%
387
-44
2329
$213K ﹤0.01%
4,190
-448
2330
$213K ﹤0.01%
9,930
-605
2331
$213K ﹤0.01%
+17,596
2332
$213K ﹤0.01%
65,413
-22,122
2333
$213K ﹤0.01%
5,588
+665
2334
$213K ﹤0.01%
5,606
+21
2335
$213K ﹤0.01%
4,113
-540
2336
$213K ﹤0.01%
17,239
+1,150
2337
$212K ﹤0.01%
21,684
-9,997
2338
$212K ﹤0.01%
1,462
+51
2339
$212K ﹤0.01%
11,151
+617
2340
$212K ﹤0.01%
8,517
-1,456
2341
$212K ﹤0.01%
+13,187
2342
$211K ﹤0.01%
13,502
-103,645
2343
$211K ﹤0.01%
+2,669
2344
$211K ﹤0.01%
4,712
+19
2345
$211K ﹤0.01%
5,485
+97
2346
$211K ﹤0.01%
11,269
-193
2347
$211K ﹤0.01%
6,668
-330
2348
$210K ﹤0.01%
16,610
+3
2349
$210K ﹤0.01%
3,155
+240
2350
$210K ﹤0.01%
4,821
-1,085
92 93
94
95 96