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
2326
$251K ﹤0.01%
14,793
-440
2327
$251K ﹤0.01%
5,888
-68
2328
$250K ﹤0.01%
22,650
2329
$250K ﹤0.01%
+2,479
2330
$250K ﹤0.01%
+4,756
2331
$250K ﹤0.01%
30,900
-1
2332
$250K ﹤0.01%
7,436
2333
$249K ﹤0.01%
4,330
+187
2334
$249K ﹤0.01%
3,638
-1,747
2335
$249K ﹤0.01%
+3,549
2336
$249K ﹤0.01%
5,139
-1,075
2337
$249K ﹤0.01%
12,043
-428
2338
$248K ﹤0.01%
15,042
+1,247
2339
$247K ﹤0.01%
8,373
-333
2340
$247K ﹤0.01%
3,275
2341
$247K ﹤0.01%
8,699
-1
2342
$247K ﹤0.01%
26,723
+5,199
2343
$247K ﹤0.01%
5,406
-1,952
2344
$246K ﹤0.01%
5,659
-1,090
2345
$246K ﹤0.01%
+3,547
2346
$246K ﹤0.01%
+5,239
2347
$245K ﹤0.01%
7,407
-120
2348
$244K ﹤0.01%
14,293
-1,519
2349
$244K ﹤0.01%
4,309
-4,720
2350
$244K ﹤0.01%
2,235
-18,832
92 93
94
95 96