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
2201
$289K ﹤0.01%
+3,378
2202
$289K ﹤0.01%
7,786
+1,008
2203
$288K ﹤0.01%
11,423
+303
2204
$288K ﹤0.01%
26,509
+2,507
2205
$287K ﹤0.01%
5,579
+422
2206
$287K ﹤0.01%
+3,529
2207
$287K ﹤0.01%
7,312
-326
2208
$286K ﹤0.01%
3,269
+206
2209
$286K ﹤0.01%
22,979
-3,375
2210
$286K ﹤0.01%
2,148
+78
2211
$285K ﹤0.01%
7,534
-122
2212
$284K ﹤0.01%
1,544
-15
2213
$284K ﹤0.01%
8,987
+197
2214
$284K ﹤0.01%
4,489
-170
2215
$284K ﹤0.01%
4,211
-81
2216
$283K ﹤0.01%
10,851
-3,988
2217
$283K ﹤0.01%
5,725
+23
2218
$283K ﹤0.01%
37,768
-2,941
2219
$283K ﹤0.01%
21,292
+151
2220
$282K ﹤0.01%
7,480
2221
$282K ﹤0.01%
8,019
-80
2222
$282K ﹤0.01%
+3,982
2223
$281K ﹤0.01%
+11,172
2224
$281K ﹤0.01%
7,093
+141
2225
$281K ﹤0.01%
7,016
-1,138
87 88
89
90 91