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 7.51%
2 Financials 6.29%
3 Healthcare 5.26%
4 Industrials 4.06%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$721K ﹤0.01%
+35,704
1527
$720K ﹤0.01%
38,636
-1,494
1528
$718K ﹤0.01%
9,975
-187
1529
$717K ﹤0.01%
21,707
+6,841
1530
$717K ﹤0.01%
38,365
+10,000
1531
$717K ﹤0.01%
5,264
-862
1532
$716K ﹤0.01%
18,564
+377
1533
$714K ﹤0.01%
23,935
-31
1534
$710K ﹤0.01%
19,730
+7,588
1535
$710K ﹤0.01%
19,089
+2,911
1536
$709K ﹤0.01%
29,649
+159
1537
$709K ﹤0.01%
+16,219
1538
$708K ﹤0.01%
15,750
+3,243
1539
$707K ﹤0.01%
6,182
-561
1540
$704K ﹤0.01%
5,725
+184
1541
$704K ﹤0.01%
8,674
+2,960
1542
$703K ﹤0.01%
12,224
+179
1543
$702K ﹤0.01%
24,561
-1,155
1544
$701K ﹤0.01%
781
-6
1545
$701K ﹤0.01%
19,640
+345
1546
$700K ﹤0.01%
51,910
+12,219
1547
$699K ﹤0.01%
45,702
+8
1548
$698K ﹤0.01%
31,558
-297
1549
$698K ﹤0.01%
11,693
-2,060
1550
$697K ﹤0.01%
1,719
-33
60 61
62
63 64