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
2451
$214K ﹤0.01%
21,732
-4,160
2452
$214K ﹤0.01%
10,874
-9,880
2453
$214K ﹤0.01%
+3,240
2454
$214K ﹤0.01%
19,874
+5,639
2455
$214K ﹤0.01%
53,357
+39,500
2456
$212K ﹤0.01%
9,192
+1,484
2457
$211K ﹤0.01%
8,733
-994
2458
$211K ﹤0.01%
6,247
-2,004
2459
$211K ﹤0.01%
7,401
+25
2460
$211K ﹤0.01%
+3,626
2461
$211K ﹤0.01%
+8,205
2462
$210K ﹤0.01%
+659
2463
$210K ﹤0.01%
6,149
-71
2464
$210K ﹤0.01%
4,519
-342
2465
$210K ﹤0.01%
16,402
+2,279
2466
$210K ﹤0.01%
16,121
-722
2467
$210K ﹤0.01%
26,412
+282
2468
$209K ﹤0.01%
+4,624
2469
$209K ﹤0.01%
+2,257
2470
$209K ﹤0.01%
110,063
2471
$208K ﹤0.01%
13,357
-1,501
2472
$208K ﹤0.01%
10,773
+1
2473
$208K ﹤0.01%
+8,843
2474
$208K ﹤0.01%
14,639
-792
2475
$208K ﹤0.01%
4,543
-428
97 98
99
100 101