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
1501
$750K ﹤0.01%
16,818
+669
1502
$750K ﹤0.01%
82,692
+12,001
1503
$750K ﹤0.01%
16,088
-4,426
1504
$750K ﹤0.01%
+17,519
1505
$749K ﹤0.01%
50,149
-83,854
1506
$748K ﹤0.01%
11,727
+284
1507
$747K ﹤0.01%
4,955
+366
1508
$746K ﹤0.01%
51,370
+200
1509
$742K ﹤0.01%
10,372
-2,675
1510
$742K ﹤0.01%
48,142
-3,419
1511
$741K ﹤0.01%
14,528
-27,296
1512
$738K ﹤0.01%
13,560
-708
1513
$738K ﹤0.01%
12,503
+2,001
1514
$736K ﹤0.01%
40,141
-6,570
1515
$734K ﹤0.01%
18,822
+2,218
1516
$733K ﹤0.01%
54,646
-4,355
1517
$731K ﹤0.01%
3,879
-122
1518
$729K ﹤0.01%
48,448
-10,803
1519
$728K ﹤0.01%
137,110
+15,459
1520
$727K ﹤0.01%
64,343
+1,989
1521
$726K ﹤0.01%
561
+15
1522
$725K ﹤0.01%
3,172
+2,112
1523
$724K ﹤0.01%
21,945
-910
1524
$724K ﹤0.01%
21,835
+8,026
1525
$721K ﹤0.01%
13,588
+1,229
59 60
61
62 63