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
2276
$265K ﹤0.01%
138,159
-33,800
2277
$265K ﹤0.01%
5,326
-146
2278
$265K ﹤0.01%
5,081
+25
2279
$264K ﹤0.01%
9,518
+477
2280
$263K ﹤0.01%
6,255
+1,125
2281
$263K ﹤0.01%
33,931
+3,309
2282
$263K ﹤0.01%
21,043
+21
2283
$262K ﹤0.01%
8,814
+54
2284
$262K ﹤0.01%
4,377
-693
2285
$262K ﹤0.01%
+14,268
2286
$262K ﹤0.01%
5,393
-40
2287
$261K ﹤0.01%
5,712
-386
2288
$261K ﹤0.01%
2,042
+25
2289
$261K ﹤0.01%
44,354
-2,444
2290
$260K ﹤0.01%
+11,729
2291
$260K ﹤0.01%
10,697
-1,600
2292
$259K ﹤0.01%
19,782
+66
2293
$259K ﹤0.01%
37,517
+61
2294
$259K ﹤0.01%
15,510
-7,000
2295
$258K ﹤0.01%
+10,406
2296
$258K ﹤0.01%
+2,673
2297
$257K ﹤0.01%
+7,835
2298
$257K ﹤0.01%
+4,509
2299
$257K ﹤0.01%
9,001
-414
2300
$257K ﹤0.01%
6,350
90 91
92
93 94