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
1976
$384K ﹤0.01%
6,298
+102
1977
$383K ﹤0.01%
31,761
+200
1978
$382K ﹤0.01%
4,220
+195
1979
$382K ﹤0.01%
29,475
-3,121
1980
$382K ﹤0.01%
32,339
+12,002
1981
$382K ﹤0.01%
9,075
+1,110
1982
$380K ﹤0.01%
4,760
-15
1983
$380K ﹤0.01%
10,643
+1,565
1984
$380K ﹤0.01%
10,076
-975
1985
$379K ﹤0.01%
21,374
+2,367
1986
$379K ﹤0.01%
13,926
+200
1987
$379K ﹤0.01%
3,380
-884
1988
$378K ﹤0.01%
27,258
+490
1989
$378K ﹤0.01%
3,159
+889
1990
$378K ﹤0.01%
12,238
-3,788
1991
$377K ﹤0.01%
25,886
+252
1992
$377K ﹤0.01%
29,078
-1,771
1993
$376K ﹤0.01%
4,052
-292
1994
$375K ﹤0.01%
3,239
-322
1995
$375K ﹤0.01%
14,194
+1,926
1996
$374K ﹤0.01%
16,352
-687
1997
$374K ﹤0.01%
6,965
-481
1998
$373K ﹤0.01%
13,081
+417
1999
$373K ﹤0.01%
24,300
+7,100
2000
$373K ﹤0.01%
64,365
-970
78 79
80
81 82