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
2626
$111K ﹤0.01%
15,490
-125
2627
$111K ﹤0.01%
50,510
-4,158
2628
$108K ﹤0.01%
24,681
-112,556
2629
$107K ﹤0.01%
11,482
+58
2630
$106K ﹤0.01%
1,614
+329
2631
$105K ﹤0.01%
381
+283
2632
$104K ﹤0.01%
16,352
-2,001
2633
$104K ﹤0.01%
23,687
-895
2634
$103K ﹤0.01%
21,023
+457
2635
$103K ﹤0.01%
1,604
+29
2636
$102K ﹤0.01%
39,505
-13,573
2637
$102K ﹤0.01%
14,000
-4,000
2638
$100K ﹤0.01%
11,559
+574
2639
$98K ﹤0.01%
28,976
-2,000
2640
$96K ﹤0.01%
225
-62
2641
$94K ﹤0.01%
6,647
-11
2642
$92K ﹤0.01%
19,015
-679
2643
$92K ﹤0.01%
17,525
-2,361
2644
– –
0
2645
$91K ﹤0.01%
24,315
-500
2646
– –
0
2647
$90K ﹤0.01%
+10,083
2648
$90K ﹤0.01%
884
+536
2649
$90K ﹤0.01%
59,102
-3,195
2650
$89K ﹤0.01%
11,354
-2,094
104 105
106
107 108