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
2026
$359K ﹤0.01%
14,485
-11,564
2027
$358K ﹤0.01%
190
+18
2028
$358K ﹤0.01%
15,677
+5,727
2029
$357K ﹤0.01%
9,125
-500
2030
$356K ﹤0.01%
21,474
2031
$355K ﹤0.01%
12,442
+38
2032
$355K ﹤0.01%
5,807
-473
2033
$355K ﹤0.01%
51,799
+18
2034
$355K ﹤0.01%
14,175
-1,001
2035
$354K ﹤0.01%
796
-79
2036
$354K ﹤0.01%
11,478
+978
2037
$353K ﹤0.01%
15,679
+532
2038
$353K ﹤0.01%
7,111
-1
2039
$353K ﹤0.01%
12,984
-409
2040
$353K ﹤0.01%
6,961
+303
2041
$353K ﹤0.01%
29,285
+36
2042
$353K ﹤0.01%
10,895
-289
2043
$353K ﹤0.01%
35,302
-7,841
2044
$352K ﹤0.01%
29,193
+6,656
2045
$352K ﹤0.01%
4,589
-168
2046
$351K ﹤0.01%
14,462
-6,726
2047
$351K ﹤0.01%
33,324
+2,311
2048
$350K ﹤0.01%
2,458
-45
2049
$349K ﹤0.01%
10,901
+2,961
2050
$349K ﹤0.01%
3,707
-368
80 81
82
83 84