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
1401
$858K ﹤0.01%
35,632
-1,528
1402
$858K ﹤0.01%
11,670
-179
1403
$858K ﹤0.01%
11,852
+5,403
1404
$852K ﹤0.01%
25,701
+1,028
1405
$848K ﹤0.01%
+55,601
1406
$847K ﹤0.01%
40,486
+4,470
1407
$845K ﹤0.01%
16,383
+9,249
1408
$845K ﹤0.01%
29,918
+16,421
1409
$845K ﹤0.01%
15,821
-6,115
1410
$844K ﹤0.01%
28,070
-788
1411
$843K ﹤0.01%
42,627
-1,863
1412
$841K ﹤0.01%
30,992
-250
1413
$841K ﹤0.01%
8,522
-45
1414
$841K ﹤0.01%
29,167
-2,219
1415
$838K ﹤0.01%
15,017
-898
1416
$837K ﹤0.01%
33,074
+2,051
1417
$837K ﹤0.01%
7,473
-75
1418
$836K ﹤0.01%
85,650
+1,678
1419
$836K ﹤0.01%
11,590
-11,660
1420
$834K ﹤0.01%
4,587
+1,075
1421
$833K ﹤0.01%
17,991
+302
1422
$832K ﹤0.01%
184,098
-1,367
1423
$832K ﹤0.01%
5,635
-85
1424
$827K ﹤0.01%
10,576
+1,010
1425
$825K ﹤0.01%
47,160
+18,737
55 56
57
58 59