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
2701
$39K ﹤0.01%
13,210
-1
2702
$39K ﹤0.01%
110,929
2703
$38K ﹤0.01%
31,788
2704
$37K ﹤0.01%
10,297
-4,000
2705
$36K ﹤0.01%
12,660
2706
$36K ﹤0.01%
26,000
+5,000
2707
$36K ﹤0.01%
10,684
-250
2708
$35K ﹤0.01%
2,825
2709
$34K ﹤0.01%
62,054
-24,012
2710
$33K ﹤0.01%
233
-11
2711
$32K ﹤0.01%
22,200
-2,900
2712
$32K ﹤0.01%
14,934
-626
2713
$31K ﹤0.01%
305
-6
2714
$29K ﹤0.01%
+15,004
2715
$27K ﹤0.01%
+1,550
2716
– –
0
2717
$26K ﹤0.01%
52
2718
$26K ﹤0.01%
12,795
-573
2719
$26K ﹤0.01%
508
-392
2720
$25K ﹤0.01%
110
2721
$25K ﹤0.01%
10,995
-2,068
2722
$24K ﹤0.01%
2,346
2723
$24K ﹤0.01%
3,748
-1,174
2724
$23K ﹤0.01%
+17
2725
$22K ﹤0.01%
+10,537
107 108
109
110 111