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
2376
$235K ﹤0.01%
+3,356
2377
$234K ﹤0.01%
+7,456
2378
$234K ﹤0.01%
8,828
2379
$234K ﹤0.01%
4,024
-77
2380
$234K ﹤0.01%
16,353
2381
$233K ﹤0.01%
5,091
+41
2382
$233K ﹤0.01%
3,535
+66
2383
$233K ﹤0.01%
+9,295
2384
$232K ﹤0.01%
1,854
+13
2385
$232K ﹤0.01%
+4,657
2386
$232K ﹤0.01%
975
-100
2387
$231K ﹤0.01%
2,422
-1
2388
$231K ﹤0.01%
3,200
-338
2389
$231K ﹤0.01%
+6,201
2390
$231K ﹤0.01%
4,878
+21
2391
$231K ﹤0.01%
5,459
-173
2392
$231K ﹤0.01%
16,223
2393
$230K ﹤0.01%
7,189
+87
2394
$229K ﹤0.01%
4,449
2395
$229K ﹤0.01%
5,188
-1,790
2396
$229K ﹤0.01%
7,976
+754
2397
$229K ﹤0.01%
25,509
+165
2398
$228K ﹤0.01%
+1,411
2399
$228K ﹤0.01%
11,213
-1
2400
$227K ﹤0.01%
40,021
+17,632
94 95
96
97 98