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
2401
$227K ﹤0.01%
243
+15
2402
$227K ﹤0.01%
13,550
-100
2403
$226K ﹤0.01%
+8,693
2404
$225K ﹤0.01%
7,508
-3,035
2405
$225K ﹤0.01%
+14,904
2406
$225K ﹤0.01%
+756
2407
$224K ﹤0.01%
35,381
-11,042
2408
$223K ﹤0.01%
5,254
+19
2409
$223K ﹤0.01%
+1,761
2410
$222K ﹤0.01%
1,851
-83
2411
$222K ﹤0.01%
+9,020
2412
$222K ﹤0.01%
+9,603
2413
$222K ﹤0.01%
3,788
+19
2414
$222K ﹤0.01%
+912
2415
$222K ﹤0.01%
14,273
2416
$222K ﹤0.01%
+7,599
2417
$221K ﹤0.01%
708
-5
2418
$221K ﹤0.01%
7,459
-60,670
2419
$221K ﹤0.01%
+7,999
2420
$221K ﹤0.01%
26,482
+247
2421
$221K ﹤0.01%
4,968
-216
2422
$221K ﹤0.01%
5,080
-400
2423
$221K ﹤0.01%
7,428
-30
2424
$220K ﹤0.01%
5,919
-179
2425
$220K ﹤0.01%
6,003
-117
95 96
97
98 99