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
1376
$898K ﹤0.01%
18,728
-5,560
1377
$896K ﹤0.01%
32,616
-696
1378
$893K ﹤0.01%
63,001
+51,834
1379
$892K ﹤0.01%
53,057
+737
1380
$891K ﹤0.01%
+19,379
1381
$890K ﹤0.01%
7,362
+1,919
1382
$888K ﹤0.01%
10,315
-5,233
1383
$886K ﹤0.01%
8,979
+697
1384
$885K ﹤0.01%
21,970
+1,251
1385
$885K ﹤0.01%
91,527
+9,173
1386
$882K ﹤0.01%
14,206
+1,522
1387
$877K ﹤0.01%
49,013
+38,929
1388
$877K ﹤0.01%
34,612
-7,460
1389
$875K ﹤0.01%
11,557
+3,658
1390
$873K ﹤0.01%
17,140
-2,416
1391
$873K ﹤0.01%
10,079
+161
1392
$870K ﹤0.01%
45,086
+11,065
1393
$870K ﹤0.01%
4,812
-216
1394
$867K ﹤0.01%
24,266
-1,102
1395
$866K ﹤0.01%
36,312
-5,361
1396
$864K ﹤0.01%
22,844
-1,985
1397
$862K ﹤0.01%
26,213
+2,441
1398
$862K ﹤0.01%
11,813
+2,482
1399
$861K ﹤0.01%
2,528
+169
1400
$861K ﹤0.01%
70,364
-6,403
54 55
56
57 58