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
2151
$309K ﹤0.01%
+4,804
2152
$308K ﹤0.01%
26,954
+443
2153
$307K ﹤0.01%
5,370
+666
2154
$306K ﹤0.01%
8,650
+993
2155
$306K ﹤0.01%
77
-7
2156
$303K ﹤0.01%
7,546
-6,889
2157
$303K ﹤0.01%
29,780
-212
2158
$302K ﹤0.01%
12,756
+804
2159
$302K ﹤0.01%
4,609
-128
2160
$301K ﹤0.01%
2,092
-65
2161
$301K ﹤0.01%
+15,845
2162
$301K ﹤0.01%
14,537
-19,040
2163
$300K ﹤0.01%
34,202
-1,924
2164
$298K ﹤0.01%
1,598
+93
2165
$298K ﹤0.01%
2,605
-170
2166
$298K ﹤0.01%
6,873
+8
2167
$298K ﹤0.01%
17,067
+880
2168
$298K ﹤0.01%
5,118
-398
2169
$297K ﹤0.01%
4,418
-394
2170
$297K ﹤0.01%
7,213
2171
$296K ﹤0.01%
10,033
+209
2172
$296K ﹤0.01%
9,015
+820
2173
$296K ﹤0.01%
23,628
+880
2174
$295K ﹤0.01%
+11,482
2175
$295K ﹤0.01%
20,883
-543
85 86
87
88 89