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
2651
$88K ﹤0.01%
13,625
+1,167
2652
$87K ﹤0.01%
+12,548
2653
$87K ﹤0.01%
+193
2654
$86K ﹤0.01%
10,352
2655
$85K ﹤0.01%
23,106
+100
2656
$85K ﹤0.01%
17,176
-1,637
2657
$84K ﹤0.01%
11,330
-199
2658
$83K ﹤0.01%
10,287
+237
2659
$80K ﹤0.01%
11,550
2660
$80K ﹤0.01%
16,522
-6,073
2661
$78K ﹤0.01%
22,782
+11,035
2662
$77K ﹤0.01%
2,978
2663
$75K ﹤0.01%
41,094
+625
2664
$74K ﹤0.01%
12,724
-5,863
2665
$74K ﹤0.01%
241
+115
2666
$73K ﹤0.01%
15,543
+80
2667
$73K ﹤0.01%
18,325
-625
2668
$71K ﹤0.01%
14,987
-17,321
2669
$70K ﹤0.01%
10,290
-400
2670
$70K ﹤0.01%
+16,367
2671
$67K ﹤0.01%
10,954
+41
2672
$66K ﹤0.01%
+12,374
2673
$64K ﹤0.01%
13,032
+5
2674
$64K ﹤0.01%
12,636
+120
2675
$63K ﹤0.01%
1,376
+73
105 106
107
108 109