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
2176
$295K ﹤0.01%
2,287
-318
2177
$295K ﹤0.01%
4,033
-2,615
2178
$295K ﹤0.01%
+9,369
2179
$294K ﹤0.01%
10,181
-1
2180
$294K ﹤0.01%
451
+2
2181
$294K ﹤0.01%
16,056
+1,361
2182
$294K ﹤0.01%
24,781
+340
2183
$294K ﹤0.01%
30,512
+1,649
2184
$294K ﹤0.01%
+5,756
2185
$293K ﹤0.01%
27,518
+203
2186
$291K ﹤0.01%
8,221
+1,140
2187
$291K ﹤0.01%
4,497
+480
2188
$291K ﹤0.01%
+9,228
2189
$291K ﹤0.01%
10,919
+94
2190
$290K ﹤0.01%
13,970
+503
2191
$290K ﹤0.01%
8,504
+633
2192
$290K ﹤0.01%
+4,179
2193
$290K ﹤0.01%
15,037
-2,681
2194
$290K ﹤0.01%
28,631
-363
2195
$290K ﹤0.01%
20,511
+7,800
2196
$290K ﹤0.01%
5,573
+586
2197
$289K ﹤0.01%
5,316
-431
2198
$289K ﹤0.01%
4,732
-563
2199
$289K ﹤0.01%
+7,875
2200
$289K ﹤0.01%
28,452
-11,432
86 87
88
89 90