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
1451
$800K ﹤0.01%
62,144
-6,708
1452
$799K ﹤0.01%
15,526
+1,623
1453
$799K ﹤0.01%
13,924
+5,488
1454
$799K ﹤0.01%
+21,788
1455
$798K ﹤0.01%
11,504
-786
1456
$794K ﹤0.01%
22,804
-495
1457
$793K ﹤0.01%
20,092
1458
$791K ﹤0.01%
23,770
-957
1459
$791K ﹤0.01%
+7,447
1460
$788K ﹤0.01%
32,262
+4,422
1461
$787K ﹤0.01%
53,401
+186
1462
$787K ﹤0.01%
55,363
+8,705
1463
$787K ﹤0.01%
19,468
-1,835
1464
$786K ﹤0.01%
13,121
-633
1465
$785K ﹤0.01%
38,459
-3,531
1466
$784K ﹤0.01%
5,707
+3,624
1467
$784K ﹤0.01%
11,913
+965
1468
$784K ﹤0.01%
49,963
-3,634
1469
$784K ﹤0.01%
18,110
-694
1470
$781K ﹤0.01%
13,939
-2,760
1471
$781K ﹤0.01%
16,890
+3,880
1472
$780K ﹤0.01%
3,489
-452
1473
$778K ﹤0.01%
45,392
+5,582
1474
$776K ﹤0.01%
11,335
+245
1475
$775K ﹤0.01%
22,500
-9,104
57 58
59
60 61