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 7.52%
2 Financials 6.28%
3 Healthcare 5.26%
4 Industrials 4.05%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-2,155
2827
– –
-11,266
2828
– –
-4,875
2829
– –
-1,379
2830
– –
-8,564
2831
– –
-30,888
2832
– –
-13,237
2833
– –
-1,101
2834
– –
-7,445
2835
– –
-22,933
2836
– –
-11,853
2837
– –
-26,412
2838
– –
-9,057
2839
– –
-11,978
2840
– –
-101,890
2841
– –
-15,000
2842
– –
-18,864
2843
– –
-1,213
2844
– –
-5,495
2845
– –
-12,994
2846
– –
-6,127
2847
– –
-110,915
2848
– –
-11,441
2849
– –
-19,104
2850
– –
-5,605
112 113
114
115 116