Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2876
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-2,934
2877
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-21,239
2878
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-5,017
2879
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-15,000
2880
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-18,864
2881
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-1,213
2882
– –
-5,495
2883
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-12,994
2884
– –
-6,127
2885
– –
-110,915
2886
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-669
2887
– –
-7,750
2888
– –
-699
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