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
2076
$336K ﹤0.01%
+5,393
2077
$335K ﹤0.01%
10,957
+187
2078
$335K ﹤0.01%
4,373
-49
2079
$334K ﹤0.01%
10,475
+442
2080
$334K ﹤0.01%
34,574
+2,930
2081
$332K ﹤0.01%
8,262
+902
2082
$332K ﹤0.01%
8,457
+39
2083
$332K ﹤0.01%
+10,005
2084
$331K ﹤0.01%
10,050
-526
2085
$331K ﹤0.01%
6,245
2086
$331K ﹤0.01%
14,000
-212
2087
$330K ﹤0.01%
43,330
2088
$329K ﹤0.01%
4,836
2089
$329K ﹤0.01%
11,837
-2,544
2090
$328K ﹤0.01%
3,397
-11
2091
$328K ﹤0.01%
18,072
+283
2092
$328K ﹤0.01%
8,306
-150
2093
$328K ﹤0.01%
19,458
-2,053
2094
$327K ﹤0.01%
+3,016
2095
$327K ﹤0.01%
7,096
-224
2096
$326K ﹤0.01%
7,598
+1,717
2097
$326K ﹤0.01%
8,839
+1,815
2098
$325K ﹤0.01%
15,149
+5,065
2099
$324K ﹤0.01%
19,148
2100
$324K ﹤0.01%
+6,027
82 83
84
85 86