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
2726
$19K ﹤0.01%
3,122
+988
2727
$18K ﹤0.01%
16,355
+48
2728
$17K ﹤0.01%
+10,151
2729
$16K ﹤0.01%
647
-173
2730
$16K ﹤0.01%
21,105
2731
$16K ﹤0.01%
1,152
+6
2732
$16K ﹤0.01%
+554
2733
$15K ﹤0.01%
1,059
-48
2734
$15K ﹤0.01%
+11,634
2735
$14K ﹤0.01%
11,360
2736
$12K ﹤0.01%
+1,070
2737
$12K ﹤0.01%
468
+8
2738
$11K ﹤0.01%
1,000
-550
2739
$11K ﹤0.01%
2,629
-160
2740
$11K ﹤0.01%
1,005
-8
2741
$11K ﹤0.01%
22,180
2742
$11K ﹤0.01%
21,922
-1,150
2743
$9K ﹤0.01%
+199
2744
$9K ﹤0.01%
204
2745
$7K ﹤0.01%
1,539
2746
$6K ﹤0.01%
897
+106
2747
$6K ﹤0.01%
+1,036
2748
$5K ﹤0.01%
718
-14
2749
$4K ﹤0.01%
+53,226
2750
$3K ﹤0.01%
2,280
108 109
110
111 112