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
1351
$930K ﹤0.01%
13,013
-2,087
1352
$928K ﹤0.01%
21,364
+5,547
1353
$928K ﹤0.01%
53,250
-1,495
1354
$927K ﹤0.01%
21,432
-1,155
1355
$924K ﹤0.01%
16,720
-33
1356
$923K ﹤0.01%
10,086
-570
1357
$922K ﹤0.01%
11,414
+8,008
1358
$921K ﹤0.01%
35,885
+2,627
1359
$921K ﹤0.01%
7,834
+754
1360
$921K ﹤0.01%
25,879
+187
1361
$921K ﹤0.01%
40,258
+12,379
1362
$921K ﹤0.01%
25,179
-876
1363
$918K ﹤0.01%
9,449
+2,094
1364
$917K ﹤0.01%
11,649
+1,194
1365
$916K ﹤0.01%
12,620
+724
1366
$914K ﹤0.01%
3,242
+411
1367
$913K ﹤0.01%
42,386
-354
1368
$908K ﹤0.01%
26,961
+14,118
1369
$907K ﹤0.01%
21,838
+847
1370
$905K ﹤0.01%
2,777
-48
1371
$905K ﹤0.01%
17,044
+729
1372
$905K ﹤0.01%
22,074
-86,429
1373
$904K ﹤0.01%
92,272
+10,427
1374
$903K ﹤0.01%
30,554
+128
1375
$902K ﹤0.01%
24,887
+578
53 54
55
56 57