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
2126
$317K ﹤0.01%
25,175
+7,976
2127
$317K ﹤0.01%
2,375
-39
2128
$317K ﹤0.01%
5,794
2129
$316K ﹤0.01%
4,096
+891
2130
$316K ﹤0.01%
5,332
-6,104
2131
$316K ﹤0.01%
3,014
-82
2132
$316K ﹤0.01%
7,516
+2,289
2133
$316K ﹤0.01%
+12,637
2134
$315K ﹤0.01%
20,039
+172
2135
$315K ﹤0.01%
7,823
-4,104
2136
$315K ﹤0.01%
16,072
-1
2137
$315K ﹤0.01%
6,076
-208
2138
$315K ﹤0.01%
3,430
-3,240
2139
$314K ﹤0.01%
7,727
-1,018
2140
$313K ﹤0.01%
5,838
2141
$313K ﹤0.01%
4,603
+477
2142
$313K ﹤0.01%
+18,000
2143
$311K ﹤0.01%
7,031
+48
2144
$311K ﹤0.01%
27,010
-941
2145
$311K ﹤0.01%
11,371
-902
2146
$310K ﹤0.01%
9,295
+1,410
2147
$310K ﹤0.01%
15,322
-267
2148
$310K ﹤0.01%
27,713
+215
2149
$309K ﹤0.01%
1,578
-75
2150
$309K ﹤0.01%
10,170
+13
84 85
86
87 88