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
$20.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$35.2M
3
+$29.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.6M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$28.3M

Top Sells

1
+$55.8M
2
+$11.1M
3
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.44M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.08M

Sector Composition

1 Technology 7.51%
2 Financials 6.29%
3 Healthcare 5.26%
4 Industrials 4.06%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$2K ﹤0.01%
+4
2752
$2K ﹤0.01%
+30
2753
– –
-17,655
2754
$0 ﹤0.01%
+13,220
2755
– –
-4,874
2756
– –
-46,254
2757
– –
-41,942
2758
– –
-3,504
2759
– –
-2,109
2760
– –
-333
2761
– –
-2,662
2762
– –
-1,452
2763
– –
-11,400
2764
– –
-2,934
2765
– –
-21,239
2766
– –
-29,782
2767
– –
-2,893
2768
– –
-8,350
2769
– –
-22,934
2770
– –
-1,941
2771
– –
-12,702
2772
– –
-32,100
2773
– –
-18,191
2774
– –
-16,797
2775
– –
-3,777
109 110
111
112 113