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
2551
$162K ﹤0.01%
+10,959
2552
$162K ﹤0.01%
12,507
2553
$162K ﹤0.01%
+10,958
2554
$162K ﹤0.01%
23,644
-838
2555
$161K ﹤0.01%
28,300
-1,750
2556
$160K ﹤0.01%
14,103
+850
2557
$160K ﹤0.01%
11,675
+894
2558
$159K ﹤0.01%
12,880
-144
2559
$158K ﹤0.01%
12,627
-28
2560
$158K ﹤0.01%
20,595
+114
2561
$157K ﹤0.01%
12,657
-34,686
2562
$156K ﹤0.01%
13,410
-501
2563
$156K ﹤0.01%
11,974
-3,935
2564
$156K ﹤0.01%
+11,448
2565
$155K ﹤0.01%
25,278
-7,200
2566
$154K ﹤0.01%
11,924
+145
2567
$154K ﹤0.01%
13,747
-1,434
2568
$153K ﹤0.01%
33,312
-797
2569
$153K ﹤0.01%
+18,936
2570
$153K ﹤0.01%
15,212
+1,580
2571
$152K ﹤0.01%
15,631
+3,004
2572
$151K ﹤0.01%
50,390
+1,300
2573
$150K ﹤0.01%
33,040
+6,234
2574
$150K ﹤0.01%
33,004
-9,992
2575
$149K ﹤0.01%
15,591
+75
101 102
103
104 105