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
2251
$273K ﹤0.01%
7,242
+78
2252
$273K ﹤0.01%
3,746
+181
2253
$272K ﹤0.01%
11,866
-485
2254
$272K ﹤0.01%
48,582
-5,637
2255
$272K ﹤0.01%
1,963
-51
2256
$271K ﹤0.01%
1,710
+208
2257
$271K ﹤0.01%
9,300
-500
2258
$271K ﹤0.01%
4,781
+367
2259
$270K ﹤0.01%
20,816
-1,097
2260
$270K ﹤0.01%
4,401
+7
2261
$269K ﹤0.01%
+13,460
2262
$269K ﹤0.01%
5,852
+496
2263
$269K ﹤0.01%
2,777
+131
2264
$269K ﹤0.01%
64,678
-4,083
2265
$268K ﹤0.01%
4,547
+27
2266
$268K ﹤0.01%
8,650
-618
2267
$268K ﹤0.01%
8,492
+963
2268
$267K ﹤0.01%
5,115
-194
2269
$267K ﹤0.01%
2,691
-1,815
2270
$267K ﹤0.01%
11,974
+943
2271
$266K ﹤0.01%
8,182
-31,859
2272
$266K ﹤0.01%
24,559
-1,950
2273
$266K ﹤0.01%
7,409
-915
2274
$265K ﹤0.01%
2,493
+5
2275
$265K ﹤0.01%
4,886
-1,645
89 90
91
92 93