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
1276
$1.05M 0.01%
32,044
-150
1277
$1.04M 0.01%
9,334
+10
1278
$1.04M 0.01%
25,649
+6,034
1279
$1.03M 0.01%
11,298
1280
$1.03M ﹤0.01%
42,435
+2,286
1281
$1.03M ﹤0.01%
21,997
+224
1282
$1.03M ﹤0.01%
12,359
+7
1283
$1.03M ﹤0.01%
17,282
+167
1284
$1.03M ﹤0.01%
15,628
+17
1285
$1.02M ﹤0.01%
22,680
-2,345
1286
$1.02M ﹤0.01%
40,378
+14,069
1287
$1.02M ﹤0.01%
13,681
+2,161
1288
$1.02M ﹤0.01%
28,204
-16,118
1289
$1.02M ﹤0.01%
41,344
+6,540
1290
$1.01M ﹤0.01%
161,035
-2,816
1291
$1.01M ﹤0.01%
9,091
-1
1292
$1.01M ﹤0.01%
59,105
+7,832
1293
$1.01M ﹤0.01%
7,277
-440
1294
$1.01M ﹤0.01%
18,170
+4,806
1295
$1.01M ﹤0.01%
27,736
-10,457
1296
$1.01M ﹤0.01%
8,486
+1,117
1297
$1.01M ﹤0.01%
9,158
+244
1298
$1M ﹤0.01%
11,585
+6,829
1299
$998K ﹤0.01%
17,364
-843
1300
$998K ﹤0.01%
19,077
+9,697
50 51
52
53 54