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
2501
$202K ﹤0.01%
60,143
+270
2502
$202K ﹤0.01%
+3,545
2503
$201K ﹤0.01%
+6,783
2504
$201K ﹤0.01%
16,959
-2,719
2505
$201K ﹤0.01%
+626
2506
$200K ﹤0.01%
1,993
-1,513
2507
$200K ﹤0.01%
+10,970
2508
$200K ﹤0.01%
4,380
+115
2509
$200K ﹤0.01%
+21,400
2510
$200K ﹤0.01%
33
+2
2511
$199K ﹤0.01%
+6,280
2512
$197K ﹤0.01%
15,941
+1,545
2513
$196K ﹤0.01%
10,184
-474
2514
$195K ﹤0.01%
17,832
-958
2515
$191K ﹤0.01%
20,638
+379
2516
$190K ﹤0.01%
+10,004
2517
$190K ﹤0.01%
19,134
-795
2518
$190K ﹤0.01%
33,330
+5,702
2519
$190K ﹤0.01%
24,252
+777
2520
$189K ﹤0.01%
29,507
2521
$185K ﹤0.01%
16,155
-345
2522
$183K ﹤0.01%
12,719
-1,070
2523
$183K ﹤0.01%
+10,346
2524
$182K ﹤0.01%
12,765
+435
2525
$181K ﹤0.01%
31,609
-6,970
99 100
101
102 103