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
2676
$63K ﹤0.01%
+11,362
2677
$61K ﹤0.01%
+522
2678
$61K ﹤0.01%
+10,413
2679
$61K ﹤0.01%
+37
2680
$60K ﹤0.01%
+1,208
2681
$59K ﹤0.01%
104
2682
$56K ﹤0.01%
2,900
2683
$56K ﹤0.01%
15,714
2684
$55K ﹤0.01%
87
-38
2685
$54K ﹤0.01%
+240
2686
$52K ﹤0.01%
760
-500
2687
$52K ﹤0.01%
30,624
-11,142
2688
$48K ﹤0.01%
+10,011
2689
$48K ﹤0.01%
1,043
-30
2690
$48K ﹤0.01%
18,871
+6,659
2691
$47K ﹤0.01%
38,100
-15,000
2692
$47K ﹤0.01%
16,771
+100
2693
$46K ﹤0.01%
47,448
+5,200
2694
$45K ﹤0.01%
1,131
-170
2695
$44K ﹤0.01%
784
2696
$44K ﹤0.01%
+14,500
2697
$44K ﹤0.01%
60,183
-6,000
2698
$41K ﹤0.01%
15,360
-12,778
2699
$40K ﹤0.01%
14,820
+2,000
2700
$39K ﹤0.01%
30,090
106 107
108
109 110