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
2226
$281K ﹤0.01%
1,819
-178
2227
$280K ﹤0.01%
21,942
-4,456
2228
$280K ﹤0.01%
5,785
-1
2229
$280K ﹤0.01%
15,819
-16,272
2230
$279K ﹤0.01%
14,460
+250
2231
$279K ﹤0.01%
5,477
+432
2232
$278K ﹤0.01%
23,188
-1,531
2233
$277K ﹤0.01%
64,465
+1,350
2234
$277K ﹤0.01%
2,977
-1
2235
$277K ﹤0.01%
5,057
+421
2236
$277K ﹤0.01%
6,111
-2,000
2237
$277K ﹤0.01%
32,733
-4,829
2238
$276K ﹤0.01%
27,073
+9,134
2239
$276K ﹤0.01%
1,749
-15
2240
$276K ﹤0.01%
3,207
+275
2241
$276K ﹤0.01%
1,549
-247
2242
$276K ﹤0.01%
+19,426
2243
$276K ﹤0.01%
9,452
+231
2244
$275K ﹤0.01%
14,572
-1,700
2245
$275K ﹤0.01%
9,313
-2,887
2246
$274K ﹤0.01%
4,138
-128
2247
$274K ﹤0.01%
5,118
-405
2248
$274K ﹤0.01%
9,107
+2,564
2249
$274K ﹤0.01%
10,734
-754
2250
$273K ﹤0.01%
4,258
-6,548
88 89
90
91 92