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
2601
$131K ﹤0.01%
+14,458
2602
$131K ﹤0.01%
14,088
+1,600
2603
$130K ﹤0.01%
14,984
+441
2604
$127K ﹤0.01%
37,464
2605
$126K ﹤0.01%
15,798
+2,641
2606
$125K ﹤0.01%
75,839
+7,611
2607
$124K ﹤0.01%
17,636
-568
2608
$123K ﹤0.01%
2,170
+22
2609
$122K ﹤0.01%
13,754
-1
2610
$122K ﹤0.01%
610
2611
$122K ﹤0.01%
+1,410
2612
$121K ﹤0.01%
812
2613
$118K ﹤0.01%
6,248
-1,509
2614
$117K ﹤0.01%
10,109
+69
2615
$117K ﹤0.01%
3,932
-726
2616
$117K ﹤0.01%
10,188
-16
2617
$116K ﹤0.01%
+21,700
2618
$116K ﹤0.01%
31,067
-11,302
2619
$116K ﹤0.01%
1,898
2620
$115K ﹤0.01%
10,436
-2,381
2621
$114K ﹤0.01%
12,558
-215
2622
$114K ﹤0.01%
35,432
-1,100
2623
$113K ﹤0.01%
+40,718
2624
$112K ﹤0.01%
13,455
+1,255
2625
$112K ﹤0.01%
11,100
103 104
105
106 107