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
2101
$324K ﹤0.01%
7,600
+2,000
2102
$323K ﹤0.01%
7,215
+167
2103
$323K ﹤0.01%
+16,276
2104
$322K ﹤0.01%
5,671
+8
2105
$322K ﹤0.01%
2,096
-119
2106
$322K ﹤0.01%
+11,323
2107
$322K ﹤0.01%
6,096
-2,944
2108
$321K ﹤0.01%
8,883
-374
2109
$321K ﹤0.01%
2,346
-18
2110
$321K ﹤0.01%
20,463
-2,203
2111
$321K ﹤0.01%
142
+21
2112
$321K ﹤0.01%
9,335
+1,782
2113
$321K ﹤0.01%
4,557
+646
2114
$320K ﹤0.01%
+1,446
2115
$319K ﹤0.01%
+9,044
2116
$319K ﹤0.01%
4,077
+115
2117
$319K ﹤0.01%
6,491
-927
2118
$319K ﹤0.01%
12,316
+560
2119
$319K ﹤0.01%
4,141
+396
2120
$318K ﹤0.01%
23,120
-1,766
2121
$318K ﹤0.01%
15,014
+530
2122
$318K ﹤0.01%
13,376
+1,921
2123
$318K ﹤0.01%
16,930
+5,665
2124
$318K ﹤0.01%
+13,824
2125
$317K ﹤0.01%
5,066
+3
83 84
85
86 87