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
2476
$207K ﹤0.01%
+3,470
2477
$207K ﹤0.01%
5,697
+79
2478
$206K ﹤0.01%
7,479
-457
2479
$206K ﹤0.01%
100,578
+7,025
2480
$206K ﹤0.01%
29,215
-770
2481
$206K ﹤0.01%
11,525
+467
2482
$205K ﹤0.01%
11,963
+156
2483
$205K ﹤0.01%
428
+13
2484
$205K ﹤0.01%
+833
2485
$205K ﹤0.01%
12,985
+279
2486
$205K ﹤0.01%
3,760
+115
2487
$204K ﹤0.01%
25,769
-954
2488
$204K ﹤0.01%
625
+154
2489
$204K ﹤0.01%
5,149
-2,001
2490
$203K ﹤0.01%
+3,973
2491
$203K ﹤0.01%
11,731
-257
2492
$203K ﹤0.01%
2,533
-697
2493
$203K ﹤0.01%
4,110
-32,015
2494
$203K ﹤0.01%
5,393
+332
2495
$203K ﹤0.01%
+4,461
2496
$203K ﹤0.01%
15,950
+39
2497
$203K ﹤0.01%
21,501
+38
2498
$203K ﹤0.01%
5,693
-577
2499
$202K ﹤0.01%
+5,604
2500
$202K ﹤0.01%
+2,926
98 99
100
101 102