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
2426
$220K ﹤0.01%
+6,764
2427
$220K ﹤0.01%
+2,076
2428
$220K ﹤0.01%
12,905
+2,068
2429
$220K ﹤0.01%
+6,090
2430
$220K ﹤0.01%
+6,733
2431
$219K ﹤0.01%
4,551
-79
2432
$219K ﹤0.01%
+2,935
2433
$219K ﹤0.01%
3,780
+2
2434
$219K ﹤0.01%
2,914
+814
2435
$218K ﹤0.01%
7,017
-403
2436
$218K ﹤0.01%
5,003
-409
2437
$218K ﹤0.01%
7,897
-1,560
2438
$218K ﹤0.01%
+8,978
2439
$218K ﹤0.01%
6,230
+98
2440
$218K ﹤0.01%
29,216
-2,000
2441
$218K ﹤0.01%
+7,961
2442
$217K ﹤0.01%
+5,399
2443
$217K ﹤0.01%
2,677
-46
2444
$216K ﹤0.01%
3,348
-308
2445
$216K ﹤0.01%
8,021
+1,082
2446
$216K ﹤0.01%
+15,893
2447
$215K ﹤0.01%
+6,949
2448
$215K ﹤0.01%
+7,428
2449
$215K ﹤0.01%
1,231
+101
2450
$215K ﹤0.01%
+7,755
96 97
98
99 100