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
2001
$372K ﹤0.01%
2,863
-662
2002
$372K ﹤0.01%
7,744
+220
2003
$371K ﹤0.01%
17,395
+295
2004
$370K ﹤0.01%
8,939
-427
2005
$368K ﹤0.01%
34,018
+696
2006
$366K ﹤0.01%
9,943
+543
2007
$366K ﹤0.01%
4,640
+1
2008
$366K ﹤0.01%
21,215
-6,349
2009
$366K ﹤0.01%
11,386
-9,873
2010
$365K ﹤0.01%
10,954
+1,884
2011
$365K ﹤0.01%
14,751
+2,828
2012
$365K ﹤0.01%
9,641
-178
2013
$364K ﹤0.01%
10,284
+1,656
2014
$364K ﹤0.01%
30,461
-151
2015
$363K ﹤0.01%
6,327
+947
2016
$363K ﹤0.01%
17,820
+7
2017
$362K ﹤0.01%
21,068
+2,152
2018
$362K ﹤0.01%
4,873
+488
2019
$361K ﹤0.01%
7,158
-167
2020
$361K ﹤0.01%
10,420
-27
2021
$361K ﹤0.01%
+4,571
2022
$360K ﹤0.01%
+7,018
2023
$360K ﹤0.01%
11,084
-3,834
2024
$360K ﹤0.01%
7,701
+565
2025
$360K ﹤0.01%
4,469
+1,397
79 80
81
82 83