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
2351
$244K ﹤0.01%
3,224
+5
2352
$244K ﹤0.01%
6,753
+315
2353
$244K ﹤0.01%
6,588
2354
$243K ﹤0.01%
5,456
+37
2355
$242K ﹤0.01%
+4,440
2356
$241K ﹤0.01%
3,456
+76
2357
$241K ﹤0.01%
11,281
+10
2358
$240K ﹤0.01%
+550
2359
$240K ﹤0.01%
18,635
+1,200
2360
$240K ﹤0.01%
37,864
-12,198
2361
$239K ﹤0.01%
+9,413
2362
$238K ﹤0.01%
9,893
-1,178
2363
$238K ﹤0.01%
+3,387
2364
$237K ﹤0.01%
73,843
-2,205
2365
$237K ﹤0.01%
15,214
-127
2366
$236K ﹤0.01%
22,902
-3,302
2367
$236K ﹤0.01%
8,381
2368
$236K ﹤0.01%
12,052
+1,445
2369
$236K ﹤0.01%
27,021
-4,271
2370
$236K ﹤0.01%
8,475
+936
2371
$235K ﹤0.01%
+10,478
2372
$235K ﹤0.01%
20,239
-1
2373
$235K ﹤0.01%
+9,627
2374
$235K ﹤0.01%
19,085
-14
2375
$235K ﹤0.01%
5,568
+24
93 94
95
96 97