Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2801
– –
-5,017
2802
– –
-7,767
2803
– –
-11,239
2804
– –
-16,336
2805
– –
-5,693
2806
– –
-109,091
2807
– –
-339,577
2808
– –
-7,509
2809
– –
-11,266
2810
– –
-4,875
2811
– –
-1,379
2812
– –
-8,564
2813
– –
-30,888
2814
– –
-13,237
2815
– –
-1,101
2816
– –
-7,445
2817
– –
-22,933
2818
– –
-15,000
2819
– –
-6,695
2820
– –
-25
2821
– –
-11,556
2822
– –
-10,305
2823
– –
-2
2824
– –
-4,410
2825
– –
-11,942
111 112
113
114 115