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
1426
$825K ﹤0.01%
31,783
+2,776
1427
$825K ﹤0.01%
93,899
+19,383
1428
$824K ﹤0.01%
50,262
-37,076
1429
$824K ﹤0.01%
2,574
+889
1430
$822K ﹤0.01%
72,269
+36,291
1431
$821K ﹤0.01%
38,276
-15,674
1432
$818K ﹤0.01%
13,950
+34
1433
$817K ﹤0.01%
30,157
-490
1434
$817K ﹤0.01%
58,584
-10,900
1435
$816K ﹤0.01%
29,099
+18,346
1436
$814K ﹤0.01%
17,355
-30
1437
$814K ﹤0.01%
38,585
+512
1438
$811K ﹤0.01%
30,323
+4,212
1439
$810K ﹤0.01%
11,735
+300
1440
$809K ﹤0.01%
2,919
+475
1441
$808K ﹤0.01%
22,383
-1,196
1442
$805K ﹤0.01%
8,302
+1,078
1443
$805K ﹤0.01%
93,683
-12,041
1444
$804K ﹤0.01%
110,244
-5,017
1445
$804K ﹤0.01%
5,006
-1,391
1446
$803K ﹤0.01%
33,039
+2,220
1447
$802K ﹤0.01%
15,963
+425
1448
$802K ﹤0.01%
23,561
+4,218
1449
$802K ﹤0.01%
21,323
-1,484
1450
$801K ﹤0.01%
12,097
-2,112
56 57
58
59 60