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
2576
$149K ﹤0.01%
+13,177
2577
$148K ﹤0.01%
16,925
2578
$148K ﹤0.01%
12,909
+116
2579
$148K ﹤0.01%
34,482
-2,564
2580
$148K ﹤0.01%
30,404
-2,986
2581
$145K ﹤0.01%
52,289
-1,028
2582
$145K ﹤0.01%
+20,655
2583
$144K ﹤0.01%
374
+129
2584
$143K ﹤0.01%
12,980
-2,154
2585
$143K ﹤0.01%
15,113
-22
2586
$143K ﹤0.01%
53,129
-7,172
2587
$141K ﹤0.01%
14,333
2588
$141K ﹤0.01%
156
+6
2589
$141K ﹤0.01%
11,937
+188
2590
$141K ﹤0.01%
11,225
+19
2591
$137K ﹤0.01%
22,660
-1
2592
$137K ﹤0.01%
+11,075
2593
$137K ﹤0.01%
16,353
-488
2594
$136K ﹤0.01%
10,938
-2,489
2595
$135K ﹤0.01%
200
2596
$134K ﹤0.01%
12,282
+524
2597
$134K ﹤0.01%
24,374
-4,079
2598
$134K ﹤0.01%
438
+25
2599
$133K ﹤0.01%
270
2600
$133K ﹤0.01%
10,298
-1,116
102 103
104
105 106