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
2526
$181K ﹤0.01%
11,568
+227
2527
$180K ﹤0.01%
15,401
+5
2528
$180K ﹤0.01%
14,537
+1,837
2529
$179K ﹤0.01%
16,000
2530
$179K ﹤0.01%
68,350
-2,889
2531
$178K ﹤0.01%
101,307
+18,236
2532
$176K ﹤0.01%
13,084
-244
2533
$176K ﹤0.01%
+21,000
2534
$175K ﹤0.01%
13,988
+56
2535
$175K ﹤0.01%
13,018
-740
2536
$174K ﹤0.01%
13,150
-900
2537
$174K ﹤0.01%
10,000
2538
$174K ﹤0.01%
9,741
2539
$173K ﹤0.01%
24,743
-3,568
2540
$172K ﹤0.01%
17,155
+1,177
2541
$172K ﹤0.01%
12,601
+1,646
2542
$171K ﹤0.01%
12,691
-633
2543
$170K ﹤0.01%
2,559
+1,079
2544
$170K ﹤0.01%
26,255
-1,154
2545
$170K ﹤0.01%
13,863
-2,463
2546
$170K ﹤0.01%
1,128
+725
2547
$165K ﹤0.01%
15,556
-13,317
2548
$165K ﹤0.01%
34,587
+13,470
2549
$164K ﹤0.01%
66,054
-955
2550
$164K ﹤0.01%
1,637
-478
100 101
102
103 104