Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$55.2M
2
+$35.6M
3
+$29.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$28.5M

Top Sells

1
+$55.3M
2
+$11M
3
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.12M

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
– –
-3,673
2754
– –
-15,570
2755
– –
-21,442
2756
– –
-11,185
2757
– –
-14,735
2758
– –
-17,655
2759
$0 ﹤0.01%
+13,220
2760
– –
-4,874
2761
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-46,254
2762
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-41,942
2763
– –
-3,504
2764
– –
-16,797
2765
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-5,693
2766
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-1,379
2767
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-10,137
2768
– –
-8,600
2769
– –
-4,321
2770
– –
-25
2771
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-2
2772
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-4,410
2773
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-15,654
2774
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-2,109
2775
– –
-333
109 110
111
112 113