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
2801
– –
-10,226
2802
– –
-8,736
2803
– –
-2,155
2804
– –
-11,266
2805
– –
-4,875
2806
– –
-8,564
2807
– –
-30,888
2808
– –
-13,237
2809
– –
-1,101
2810
– –
-7,445
2811
– –
-22,933
2812
– –
-11,853
2813
– –
-26,412
2814
– –
-9,057
2815
– –
-11,978
2816
– –
-101,890
2817
– –
-15,000
2818
– –
-18,864
2819
– –
-1,213
2820
– –
-5,495
2821
– –
-12,994
2822
– –
-6,127
2823
– –
-110,915
2824
– –
-669
2825
– –
-4,495
111 112
113
114 115