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
2301
$257K ﹤0.01%
+9,113
2302
$256K ﹤0.01%
1,230
2303
$256K ﹤0.01%
+4,535
2304
$255K ﹤0.01%
8,073
-1
2305
$255K ﹤0.01%
855
2306
$255K ﹤0.01%
9,400
-5,220
2307
$255K ﹤0.01%
11,602
-326
2308
$255K ﹤0.01%
7,689
-58
2309
$255K ﹤0.01%
12,086
+2,627
2310
$255K ﹤0.01%
29,047
+77
2311
$255K ﹤0.01%
12,062
+23
2312
$254K ﹤0.01%
+16,655
2313
$253K ﹤0.01%
24,412
-496
2314
$253K ﹤0.01%
21,256
+4,032
2315
$253K ﹤0.01%
21,982
-581
2316
$253K ﹤0.01%
+3,139
2317
$253K ﹤0.01%
20,368
+152
2318
$253K ﹤0.01%
6,112
-2,823
2319
$253K ﹤0.01%
18,700
2320
$252K ﹤0.01%
7,794
-739
2321
$252K ﹤0.01%
8,571
+500
2322
$252K ﹤0.01%
48,649
2323
$252K ﹤0.01%
63,181
-51,173
2324
$251K ﹤0.01%
11,115
-2,505
2325
$251K ﹤0.01%
5,403
+174
91 92
93
94 95