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
2051
$348K ﹤0.01%
28,058
+246
2052
$348K ﹤0.01%
31,690
-1,027
2053
$348K ﹤0.01%
15,447
+618
2054
$348K ﹤0.01%
26,640
+1,268
2055
$347K ﹤0.01%
30,375
+1,494
2056
$344K ﹤0.01%
8,881
+9
2057
$342K ﹤0.01%
23,475
-856
2058
$342K ﹤0.01%
1,565
+335
2059
$342K ﹤0.01%
95,020
2060
$341K ﹤0.01%
5,467
-2,572
2061
$341K ﹤0.01%
+20,388
2062
$340K ﹤0.01%
1,239
+27
2063
$340K ﹤0.01%
5,537
+347
2064
$339K ﹤0.01%
30,486
+1,896
2065
$339K ﹤0.01%
394
-295
2066
$338K ﹤0.01%
+4,909
2067
$338K ﹤0.01%
4,635
+166
2068
$338K ﹤0.01%
5,538
+596
2069
$337K ﹤0.01%
3,894
+3
2070
$337K ﹤0.01%
7,150
-344
2071
$337K ﹤0.01%
26,885
-305
2072
$337K ﹤0.01%
8,645
+454
2073
$337K ﹤0.01%
42,899
+2,730
2074
$336K ﹤0.01%
5,634
-241
2075
$336K ﹤0.01%
24,197
-1
81 82
83
84 85