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
1476
$775K ﹤0.01%
8,302
-226
1477
$774K ﹤0.01%
48,010
-385
1478
$771K ﹤0.01%
26,482
-90
1479
$771K ﹤0.01%
67,236
+4,243
1480
$771K ﹤0.01%
22,275
+1,602
1481
$771K ﹤0.01%
69,391
-6,105
1482
$771K ﹤0.01%
13,704
+566
1483
$769K ﹤0.01%
16,276
+429
1484
$769K ﹤0.01%
8,635
+1,569
1485
$767K ﹤0.01%
22,483
-15,685
1486
$767K ﹤0.01%
20,936
-666
1487
$766K ﹤0.01%
51,945
-67,472
1488
$765K ﹤0.01%
20,793
+178
1489
$765K ﹤0.01%
39,422
-333
1490
$763K ﹤0.01%
15,838
+3,777
1491
$761K ﹤0.01%
16,430
-1,177
1492
$760K ﹤0.01%
15,031
-1,530
1493
$760K ﹤0.01%
35,010
+4,110
1494
$758K ﹤0.01%
63,722
-8,324
1495
$758K ﹤0.01%
12,278
+1,388
1496
$753K ﹤0.01%
7,490
-389
1497
$752K ﹤0.01%
9,109
-572
1498
$751K ﹤0.01%
21,987
+3,700
1499
$751K ﹤0.01%
5,035
-167
1500
$750K ﹤0.01%
30,131
-646
58 59
60
61 62