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
1326
$963K ﹤0.01%
8,787
+470
1327
$958K ﹤0.01%
29,877
+5,306
1328
$957K ﹤0.01%
42,996
-18,496
1329
$954K ﹤0.01%
47,495
-3,730
1330
$954K ﹤0.01%
1,230
+14
1331
$953K ﹤0.01%
39,133
-107
1332
$952K ﹤0.01%
75,217
+8,920
1333
$952K ﹤0.01%
29,919
+2,701
1334
$950K ﹤0.01%
10,065
-372
1335
$949K ﹤0.01%
9,883
+247
1336
$946K ﹤0.01%
28,514
+515
1337
$943K ﹤0.01%
18,172
-1,169
1338
$943K ﹤0.01%
72,941
+603
1339
$942K ﹤0.01%
97,434
+47
1340
$939K ﹤0.01%
126,623
-12,127
1341
$938K ﹤0.01%
82,090
+536
1342
$937K ﹤0.01%
31,288
+3,687
1343
$937K ﹤0.01%
21,581
+376
1344
$935K ﹤0.01%
18,135
-660
1345
$934K ﹤0.01%
13,484
-2,164
1346
$934K ﹤0.01%
84,066
+6,621
1347
$933K ﹤0.01%
57,428
+4,269
1348
$931K ﹤0.01%
32,291
1349
$931K ﹤0.01%
39,595
-2,891
1350
$931K ﹤0.01%
+100,066
52 53
54
55 56