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
1301
$998K ﹤0.01%
14,870
+9,236
1302
$997K ﹤0.01%
23,355
+70
1303
$996K ﹤0.01%
32,815
+5,873
1304
$994K ﹤0.01%
1,088
+191
1305
$993K ﹤0.01%
25,555
-828
1306
$990K ﹤0.01%
12,522
+400
1307
$990K ﹤0.01%
22,000
+106
1308
$989K ﹤0.01%
16,164
+2
1309
$985K ﹤0.01%
+76,954
1310
$985K ﹤0.01%
32,526
+12,750
1311
$983K ﹤0.01%
5,883
+343
1312
$981K ﹤0.01%
47,378
-31,234
1313
$978K ﹤0.01%
7,029
+493
1314
$976K ﹤0.01%
15,537
-2,223
1315
$975K ﹤0.01%
58,496
+145
1316
$974K ﹤0.01%
19,623
+580
1317
$972K ﹤0.01%
22,877
+14
1318
$971K ﹤0.01%
30,924
+11,480
1319
$968K ﹤0.01%
58,000
-3,200
1320
$968K ﹤0.01%
3,366
-132
1321
$968K ﹤0.01%
29,720
1322
$966K ﹤0.01%
27,768
+7,888
1323
$966K ﹤0.01%
37,665
-32,950
1324
$965K ﹤0.01%
22,640
+2,663
1325
$964K ﹤0.01%
62,914
+7,775
51 52
53
54 55